Financial Summary -
Shikun Point Management S.r.l.
Unique identification code:18120328
Registration number:J23/3599/2008
Nace:7022
Sales - Ron
43.762
Net Profit - Ron
-96.313
Employees
Open Account
Company Shikun Point Management S.r.l. with Fiscal Code 18120328
recorded a turnover of 2024 of
43.762,
with a net profit of
-96.313
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shikun Point Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
249.480
254.843
437.062
322.165
351.909
113.106
0
43.762
Total Income - EUR
9.486.795
35.361.843
436.396
282.422
460.368
329.639
1.248.452
140.220
85.514
46.720
Total Expenses - EUR
11.811.669
29.642.919
537.741
361.704
518.362
484.383
360.578
258.892
246.313
143.033
Gross Profit/Loss - EUR
-2.324.874
5.718.924
-101.345
-79.282
-57.994
-154.744
887.874
-118.673
-160.800
-96.313
Net Profit/Loss - EUR
-2.324.874
5.718.924
-346.008
-79.970
-57.994
-154.744
887.874
-118.673
-160.800
-96.313
Employees
1
5
6
5
6
2
2
1
1
0
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.
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Financial Reports - Shikun Point Management S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Shikun Point Management S.r.l. - CUI 18120328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.514.807
28.038
24.125
30.069
246.854
173.491
133.188
96.344
44.543
12.433
Current Assets
10.649.438
46.897
90.762
33.506
87.107
129.675
455.743
293.010
109.526
93.173
Inventories
0
0
0
0
0
0
0
0
0
143
Receivables
10.649.297
17.459
64.399
30.422
33.195
36.568
318.019
238.879
62.985
50.445
Cash
141
29.438
26.363
3.084
53.912
93.107
137.724
54.131
46.541
42.586
Shareholders Funds
-13.745.010
-7.891.151
-1.414.509
-1.468.521
-1.498.075
-1.624.420
-700.523
-821.369
-979.678
-1.070.515
Social Capital
225
223
6.689.337
6.566.576
6.439.407
6.317.331
6.177.238
6.196.403
6.177.612
6.143.087
Debts
51.915.115
7.970.599
1.509.370
1.546.091
1.846.735
1.930.881
1.038.771
1.058.539
1.139.113
1.177.691
Income in Advance
0
0
20.902
0
0
0
254.303
154.561
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.173 euro in 2024 which includes Inventories of
143 euro, Receivables of
50.445 euro and cash availability of
42.586 euro.
The company's Equity was valued at
-1.070.515 euro, while total Liabilities amounted to
1.177.691 euro.
Equity decreased by -96.313 euro, from -979.678 euro in 2023, to -1.070.515 in 2024.
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