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

Financial Summary - Sharon Urban Dreams S.r.l.
Unique identification code: 39147342
Registration number: J23/234/2019
Nace: 6810
Sales - Ron
96.642
Net Profit - Ron
12.298
Employee
1
The most important financial indicators for the company Sharon Urban Dreams S.r.l. - Unique Identification Number 39147342: sales in 2023 was 96.642 euro, registering a net profit of 12.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sharon Urban Dreams S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 701 22.865 32.824 70.351 117.191 96.642
Total Income - EUR - - - - 2.198 26.082 35.155 72.097 134.067 100.719
Total Expenses - EUR - - - - 8.527 66.803 87.414 83.479 124.099 87.423
Gross Profit/Loss - EUR - - - - -6.329 -40.721 -52.259 -11.382 9.969 13.295
Net Profit/Loss - EUR - - - - -6.337 -41.360 -53.244 -13.458 7.027 12.298
Employees - - - - 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 117.191 euro in the year 2022, to 96.642 euro in 2023. The Net Profit increased by 5.291 euro, from 7.027 euro in 2022, to 12.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sharon Urban Dreams S.r.l. - CUI 39147342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 230.079 488.242 611.669 572.933 616.657 644.798
Current Assets - - - - 73.800 50.938 18.412 38.059 57.126 20.993
Inventories - - - - 388 8.807 805 8 573 571
Receivables - - - - 650 16.452 7.701 8.219 10.245 22.767
Cash - - - - 72.762 25.680 9.905 29.832 46.309 -2.345
Shareholders Funds - - - - 3.591 -37.754 -80.648 -92.318 -35.848 -20.656
Social Capital - - - - 9.928 9.820 19.268 18.840 18.899 18.842
Debts - - - - 295.593 576.934 711.032 703.942 709.948 686.538
Income in Advance - - - - 4.694 0 550 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.993 euro in 2023 which includes Inventories of 571 euro, Receivables of 22.767 euro and cash availability of -2.345 euro.
The company's Equity was valued at -20.656 euro, while total Liabilities amounted to 686.538 euro. Equity increased by 15.084 euro, from -35.848 euro in 2022, to -20.656 in 2023.

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