Financial results - WHITE SHARK SRL

Financial Summary - White Shark Srl
Unique identification code: 15019486
Registration number: J13/2472/2002
Nace: 5610
Sales - Ron
110.041
Net Profit - Ron
-32.861
Employees
3
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Company White Shark Srl with Fiscal Code 15019486 recorded a turnover of 2024 of 110.041, with a net profit of -32.861 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Shark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.041 131.162 148.473 207.356 200.583 178.625 197.860 171.614 114.858 110.041
Total Income - EUR 61.198 131.693 153.773 210.129 203.925 180.397 208.002 178.237 121.315 121.775
Total Expenses - EUR 51.747 109.939 139.961 176.637 167.635 150.873 159.009 198.258 163.951 154.636
Gross Profit/Loss - EUR 9.451 21.754 13.812 33.491 36.290 29.524 48.993 -20.020 -42.636 -32.861
Net Profit/Loss - EUR 7.615 17.956 12.136 31.278 34.250 27.900 46.616 -21.803 -43.845 -32.861
Employees 4 7 8 6 6 3 5 5 4 3
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 -3.7%, from 114.858 euro in the year 2023, to 110.041 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Shark Srl - CUI 15019486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.330 34.876 31.792 45.212 143.856 165.395 303.511 292.688 327.181 300.981
Current Assets 28.329 46.202 56.430 31.796 37.674 171.715 142.027 97.812 25.386 19.388
Inventories 12.107 12.817 11.676 10.415 20.562 21.134 20.288 4.648 0 0
Receivables 16.103 15.689 39.748 15.405 13.671 144.210 117.259 110.012 21.967 19.396
Cash 119 17.696 5.005 5.976 3.442 6.372 4.480 -16.848 3.419 -8
Shareholders Funds -65.555 -46.930 -34.000 13.953 47.933 77.052 109.192 55.579 9.393 -23.520
Social Capital 47 47 46 45 44 2.171 2.123 2.129 2.123 2.111
Debts 131.214 128.008 122.221 63.055 133.597 127.057 206.295 204.465 169.226 175.977
Income in Advance 0 0 0 0 0 133.001 130.052 130.455 173.947 167.912
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.396 euro and cash availability of -8 euro.
The company's Equity was valued at -23.520 euro, while total Liabilities amounted to 175.977 euro. Equity decreased by -32.861 euro, from 9.393 euro in 2023, to -23.520 in 2024. The Debt Ratio was 54.9% in the year 2024.

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