Financial results - SHARK & SHARK MANAGEMENT SRL

Financial Summary - Shark & Shark Management Srl
Unique identification code: 32131845
Registration number: J35/2094/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-12.081
Employees
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Company Shark & Shark Management Srl with Fiscal Code 32131845 recorded a turnover of 2024 of - , with a net profit of -12.081 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shark & Shark Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.681 34.431 29.548 54.415 60.024 51.569 38.664 67.844 33.394 0
Total Income - EUR 59.917 34.433 36.646 54.527 67.624 52.221 38.664 68.386 34.894 22
Total Expenses - EUR 45.767 33.498 52.406 82.868 70.977 56.918 40.427 68.233 44.138 12.103
Gross Profit/Loss - EUR 14.149 935 -15.760 -28.341 -3.353 -4.697 -1.762 152 -9.244 -12.081
Net Profit/Loss - EUR 12.356 123 -16.724 -28.885 -4.027 -5.031 -2.149 -530 -9.516 -12.081
Employees 2 2 2 2 3 3 2 2 2 0
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.
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 & Shark Management Srl - CUI 32131845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.603 9.427 15.012 12.063 7.460 2.214 0 26.336 19.648 13.190
Current Assets 18.548 17.505 18.370 12.841 6.068 21.573 50.748 50.863 51.516 52.120
Inventories 2.362 8.658 12.196 8.533 5.066 17.543 45.959 49.161 50.808 50.524
Receivables 403 1.022 106 1.659 956 3.972 3.847 1.020 671 1.456
Cash 15.782 7.825 6.068 2.649 47 57 942 681 37 140
Shareholders Funds 24.409 24.216 7.083 -21.933 -25.535 -30.083 -31.564 -32.192 -41.610 -53.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.851 2.936 26.634 47.149 39.104 54.064 82.313 109.391 112.901 118.991
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.120 euro in 2024 which includes Inventories of 50.524 euro, Receivables of 1.456 euro and cash availability of 140 euro.
The company's Equity was valued at -53.459 euro, while total Liabilities amounted to 118.991 euro. Equity decreased by -12.081 euro, from -41.610 euro in 2023, to -53.459 in 2024.

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