Financial results - SHEPHERD PROJECT SRL

Financial Summary - Shepherd Project Srl
Unique identification code: 36944590
Registration number: J27/47/2017
Nace: 7311
Sales - Ron
26.284
Net Profit - Ron
14.418
Employees
1
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Company Shepherd Project Srl with Fiscal Code 36944590 recorded a turnover of 2024 of 26.284, with a net profit of 14.418 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shepherd Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.042 0 1.209 16.770 31.663 34.056 26.284
Total Income - EUR - - - 15.042 0 1.209 16.719 31.736 34.181 26.357
Total Expenses - EUR - - - 2.640 0 0 528 1.362 13.044 11.681
Gross Profit/Loss - EUR - - - 12.403 0 1.209 16.191 30.374 21.137 14.676
Net Profit/Loss - EUR - - - 12.059 0 1.173 15.699 29.596 20.803 14.418
Employees - - - 1 0 0 0 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 -22.4%, from 34.056 euro in the year 2023, to 26.284 euro in 2024. The Net Profit decreased by -6.269 euro, from 20.803 euro in 2023, to 14.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shepherd Project Srl - CUI 36944590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 730 594
Current Assets - - - 21.676 21.256 22.062 20.105 29.968 21.005 15.771
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.223 3.161 4.310 4.433 27.307 17.437 14.259
Cash - - - 18.452 18.095 17.752 15.672 2.660 3.568 1.512
Shareholders Funds - - - 19.988 19.600 20.401 19.744 29.645 20.852 14.467
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.688 1.655 1.660 362 323 926 1.941
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.259 euro and cash availability of 1.512 euro.
The company's Equity was valued at 14.467 euro, while total Liabilities amounted to 1.941 euro. Equity decreased by -6.269 euro, from 20.852 euro in 2023, to 14.467 in 2024.

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