Financial results - SHARON URBAN DREAMS S.R.L.

Financial Summary - Sharon Urban Dreams S.r.l.
Unique identification code: 39147342
Registration number: J2019000234230
Nace: 6811
Sales - Ron
132.129
Net Profit - Ron
90.383
Employees
2
Open Account
Company Sharon Urban Dreams S.r.l. with Fiscal Code 39147342 recorded a turnover of 2024 of 132.129, with a net profit of 90.383 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharon Urban Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 701 22.865 32.824 70.351 117.191 96.642 132.129
Total Income - EUR - - - 2.198 26.082 35.155 72.097 134.067 100.719 247.826
Total Expenses - EUR - - - 8.527 66.803 87.414 83.479 124.099 87.423 150.159
Gross Profit/Loss - EUR - - - -6.329 -40.721 -52.259 -11.382 9.969 13.295 97.667
Net Profit/Loss - EUR - - - -6.337 -41.360 -53.244 -13.458 7.027 12.298 90.383
Employees - - - 1 1 0 0 1 1 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 increased by 37.5%, from 96.642 euro in the year 2023, to 132.129 euro in 2024. The Net Profit increased by 78.154 euro, from 12.298 euro in 2023, to 90.383 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 - Sharon Urban Dreams S.r.l. - CUI 39147342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 230.079 488.242 611.669 572.933 616.657 644.798 553.919
Current Assets - - - 73.800 50.938 18.412 38.059 57.126 20.993 128.148
Inventories - - - 388 8.807 805 8 573 571 568
Receivables - - - 650 16.452 7.701 8.219 10.245 22.767 5.621
Cash - - - 72.762 25.680 9.905 29.832 46.309 -2.345 121.959
Shareholders Funds - - - 3.591 -37.754 -80.648 -92.318 -35.848 -20.656 69.799
Social Capital - - - 9.928 9.820 19.268 18.840 18.899 18.842 18.736
Debts - - - 295.593 576.934 711.032 703.942 709.948 686.538 612.359
Income in Advance - - - 4.694 0 550 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.148 euro in 2024 which includes Inventories of 568 euro, Receivables of 5.621 euro and cash availability of 121.959 euro.
The company's Equity was valued at 69.799 euro, while total Liabilities amounted to 612.359 euro. Equity increased by 90.339 euro, from -20.656 euro in 2023, to 69.799 in 2024.

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