Financial results - ASHKAR INVESTMENT SRL

Financial Summary - Ashkar Investment Srl
Unique identification code: 23087295
Registration number: J2008000718404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.715
Employees
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Company Ashkar Investment Srl with Fiscal Code 23087295 recorded a turnover of 2024 of - , with a net profit of -1.715 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ashkar Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.042 2.004 1.966 2.077 0 3.157 2.752 0
Total Income - EUR 0 0 2.886 2.225 2.360 2.258 685 3.881 3.612 341
Total Expenses - EUR 6.240 508 1.787 1.030 1.342 1.288 5.406 2.272 2.989 2.056
Gross Profit/Loss - EUR -6.240 -508 1.099 1.194 1.019 970 -4.721 1.610 623 -1.715
Net Profit/Loss - EUR -6.240 -508 1.021 1.134 960 908 -4.721 1.515 522 -1.715
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ASHKAR INVESTMENT SRL

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Ashkar Investment Srl

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Ashkar Investment Srl

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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 - Ashkar Investment Srl - CUI 23087295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.875 241.388 237.303 232.948 228.437 224.106 219.137 219.816 219.150 217.925
Current Assets 5.568 5.176 5.583 6.874 7.949 8.894 3.977 7.692 3.869 1.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.275 4.232 5.216 5.164 5.064 4.968 1.016 1.019 976 970
Cash 1.293 944 367 1.710 2.885 3.926 2.961 6.672 2.893 638
Shareholders Funds -122.478 -121.737 -118.655 -115.344 -112.150 -109.116 -111.417 -108.360 -107.580 -108.714
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 371.989 368.434 361.673 355.359 348.736 342.303 334.763 336.253 330.983 328.629
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 970 euro and cash availability of 638 euro.
The company's Equity was valued at -108.714 euro, while total Liabilities amounted to 328.629 euro. Equity decreased by -1.735 euro, from -107.580 euro in 2023, to -108.714 in 2024.

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