Financial results - ASHBROOKE EXPERT SRL

Financial Summary - Ashbrooke Expert Srl
Unique identification code: 16796251
Registration number: J40/15473/2004
Nace: 7022
Sales - Ron
35.046
Net Profit - Ron
19.264
Employees
1
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Company Ashbrooke Expert Srl with Fiscal Code 16796251 recorded a turnover of 2024 of 35.046, with a net profit of 19.264 and having an average number of employees of 1. 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 - Ashbrooke Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.769 2.499 - 27.004 9.696 19.364 22.185 19.520 111.722 35.046
Total Income - EUR 8.769 2.499 - 27.163 9.784 19.531 22.185 20.330 112.474 44.746
Total Expenses - EUR 11.548 6.005 - 20.413 27.169 36.807 24.000 18.911 65.419 20.799
Gross Profit/Loss - EUR -2.780 -3.506 - 6.750 -17.385 -17.276 -1.815 1.419 47.055 23.947
Net Profit/Loss - EUR -2.780 -3.506 - 5.940 -17.564 -17.661 -2.426 823 40.308 19.264
Employees 1 1 - 0 1 0 0 0 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 -68.5%, from 111.722 euro in the year 2023, to 35.046 euro in 2024. The Net Profit decreased by -20.818 euro, from 40.308 euro in 2023, to 19.264 in the last year.
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 - Ashbrooke Expert Srl - CUI 16796251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.542 28.251 - 20.447 13.368 7.033 3.884 7.431 7.022 5.941
Current Assets 68.770 58.321 - 40.968 30.876 24.117 34.879 26.774 69.175 70.835
Inventories 4.633 4.586 - 738 723 0 121 122 568 0
Receivables 43.888 41.370 - 36.185 25.819 11.284 26.312 25.224 32.670 54.988
Cash 11.251 3.458 - 3.942 4.221 12.598 8.216 1.198 2.388 15.656
Shareholders Funds 30.335 26.520 - 30.999 12.834 -5.070 6.453 1.533 41.836 19.514
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 66.977 60.052 - 30.417 31.410 36.221 32.560 32.672 34.399 57.380
Income in Advance 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 "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 70.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.988 euro and cash availability of 15.656 euro.
The company's Equity was valued at 19.514 euro, while total Liabilities amounted to 57.380 euro. Equity decreased by -22.089 euro, from 41.836 euro in 2023, to 19.514 in 2024.

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