Financial results - SHARP DISTRIB SRL

Financial Summary - Sharp Distrib Srl
Unique identification code: 31400899
Registration number: J08/462/2013
Nace: 4619
Sales - Ron
19.281
Net Profit - Ron
-6.351
Employees
1
Open Account
Company Sharp Distrib Srl with Fiscal Code 31400899 recorded a turnover of 2024 of 19.281, with a net profit of -6.351 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharp Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18 14 121 31.009 68.931 52.835 29.278 35.078 25.868 19.281
Total Income - EUR 18 14 121 31.183 68.956 52.955 29.381 35.137 25.871 19.408
Total Expenses - EUR 100 37 334 27.120 62.559 48.691 28.290 33.616 34.550 25.479
Gross Profit/Loss - EUR -82 -22 -213 4.064 6.397 4.264 1.091 1.521 -8.679 -6.071
Net Profit/Loss - EUR -82 -22 -239 3.737 5.707 2.962 318 912 -8.937 -6.351
Employees 0 0 0 1 1 1 1 1 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 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 -25.0%, from 25.868 euro in the year 2023, to 19.281 euro in 2024.
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 - Sharp Distrib Srl - CUI 31400899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 0 0 6.027 4.219 2.562 812 0
Current Assets 94.962 120.485 111.535 20.776 38.664 36.411 33.690 33.697 35.566 22.974
Inventories 76.371 97.899 90.650 2.628 9.039 9.083 8.515 7.976 14.169 14.332
Receivables 18.584 22.559 20.859 16.367 12.579 5.932 9.757 23.502 14.806 1.079
Cash 6 27 27 1.781 17.046 21.396 15.417 2.218 6.591 7.563
Shareholders Funds -2.201 -2.201 -2.403 1.377 7.058 9.886 9.985 10.928 -2.437 -8.775
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 97.604 123.542 114.676 19.689 32.241 33.609 28.918 26.244 39.654 32.706
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.974 euro in 2024 which includes Inventories of 14.332 euro, Receivables of 1.079 euro and cash availability of 7.563 euro.
The company's Equity was valued at -8.775 euro, while total Liabilities amounted to 32.706 euro. Equity decreased by -6.351 euro, from -2.437 euro in 2023, to -8.775 in 2024.

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