Financial results - SHERPA ENGINEERING ROUMANIE S.R.L.

Financial Summary - Sherpa Engineering Roumanie S.r.l.
Unique identification code: 45619156
Registration number: J40/2435/2022
Nace: 6202
Sales - Ron
452.141
Net Profit - Ron
71
Employee
10
The most important financial indicators for the company Sherpa Engineering Roumanie S.r.l. - Unique Identification Number 45619156: sales in 2023 was 452.141 euro, registering a net profit of 71 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sherpa Engineering Roumanie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 159.157 452.141
Total Income - EUR - - - - - - - - 159.354 465.992
Total Expenses - EUR - - - - - - - - 191.427 461.267
Gross Profit/Loss - EUR - - - - - - - - -32.073 4.725
Net Profit/Loss - EUR - - - - - - - - -33.666 71
Employees - - - - - - - - 4 10
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 increased by 184.9%, from 159.157 euro in the year 2022, to 452.141 euro in 2023. The Net Profit increased by 71 euro, from 0 euro in 2022, to 71 in the last year.

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Sherpa Engineering Roumanie S.r.l.

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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 - Sherpa Engineering Roumanie S.r.l. - CUI 45619156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.386 5.106
Current Assets - - - - - - - - 14.138 74.915
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.464 22.492
Cash - - - - - - - - 8.674 52.424
Shareholders Funds - - - - - - - - -23.629 -23.487
Social Capital - - - - - - - - 10.038 10.007
Debts - - - - - - - - 41.376 103.508
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.492 euro and cash availability of 52.424 euro.
The company's Equity was valued at -23.487 euro, while total Liabilities amounted to 103.508 euro. Equity increased by 71 euro, from -23.629 euro in 2022, to -23.487 in 2023.

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