Financial results - SHARKIAN CONCEPT S.R.L.

Financial Summary - Sharkian Concept S.r.l.
Unique identification code: 42922545
Registration number: J2022012914401
Nace: 5630
Sales - Ron
37.771
Net Profit - Ron
26.222
Employees
1
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Company Sharkian Concept S.r.l. with Fiscal Code 42922545 recorded a turnover of 2024 of 37.771, with a net profit of 26.222 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharkian Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 87.566 151.525 37.771
Total Income - EUR - - - - - - 0 87.566 151.525 98.312
Total Expenses - EUR - - - - - - 1.249 75.637 141.503 69.140
Gross Profit/Loss - EUR - - - - - - -1.249 11.929 10.021 29.172
Net Profit/Loss - EUR - - - - - - -1.249 11.276 8.506 26.222
Employees - - - - - - 0 2 2 1
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 -74.9%, from 151.525 euro in the year 2023, to 37.771 euro in 2024. The Net Profit increased by 17.764 euro, from 8.506 euro in 2023, to 26.222 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 - Sharkian Concept S.r.l. - CUI 42922545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.492 21.516 6.637
Current Assets - - - - - - 20.109 7.444 25.214 26.328
Inventories - - - - - - 0 3.218 7.424 0
Receivables - - - - - - 19.487 2.140 13.935 24.576
Cash - - - - - - 622 2.086 3.854 1.752
Shareholders Funds - - - - - - -1.338 9.934 8.555 26.278
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.446 16.002 39.879 6.687
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.576 euro and cash availability of 1.752 euro.
The company's Equity was valued at 26.278 euro, while total Liabilities amounted to 6.687 euro. Equity increased by 17.772 euro, from 8.555 euro in 2023, to 26.278 in 2024.

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