Financial results - SHARK S IMPEX SRL

Financial Summary - Shark S Impex Srl
Unique identification code: 10773917
Registration number: J1998000257252
Nace: 5611
Sales - Ron
44.192
Net Profit - Ron
1.370
Employees
2
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Company Shark S Impex Srl with Fiscal Code 10773917 recorded a turnover of 2024 of 44.192, with a net profit of 1.370 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shark S Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.746 55.331 61.585 43.504 10.448 0 3.184 34.009 59.744 44.192
Total Income - EUR 43.746 55.331 61.585 43.504 10.927 0 3.184 63.817 111.598 92.138
Total Expenses - EUR 41.617 59.393 65.545 50.046 13.767 0 3.246 63.022 119.923 90.227
Gross Profit/Loss - EUR 2.129 -4.062 -3.959 -6.542 -2.840 0 -62 795 -8.325 1.911
Net Profit/Loss - EUR 1.789 -5.035 -4.770 -6.977 -2.955 0 -158 455 -8.922 1.370
Employees 1 3 3 3 2 0 0 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 59.744 euro in the year 2023, to 44.192 euro in 2024. The Net Profit increased by 1.370 euro, from 0 euro in 2023, to 1.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Shark S Impex Srl - CUI 10773917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 766 505 324 0 0 0 0 495 432
Current Assets 2.946 2.389 2.672 3.743 3.985 3.910 493 3.465 2.912 5.635
Inventories 650 627 663 1.944 3.319 3.256 0 3.039 202 801
Receivables 1.084 1.295 1.251 1.415 651 638 477 423 2.640 279
Cash 1.212 467 758 384 16 16 15 3 70 4.555
Shareholders Funds -61.745 -66.145 -69.796 -75.492 -76.985 -75.525 -74.008 -73.783 -82.481 -13.129
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 65.802 69.299 72.972 79.559 80.970 79.435 74.501 77.248 85.889 19.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.635 euro in 2024 which includes Inventories of 801 euro, Receivables of 279 euro and cash availability of 4.555 euro.
The company's Equity was valued at -13.129 euro, while total Liabilities amounted to 19.196 euro. Equity increased by 68.891 euro, from -82.481 euro in 2023, to -13.129 in 2024.

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