Financial results - ASHKAR INVESTMENT SRL

Financial Summary - Ashkar Investment Srl
Unique identification code: 23087295
Registration number: J40/718/2008
Nace: 6810
Sales - Ron
2.752
Net Profit - Ron
522
Employee
The most important financial indicators for the company Ashkar Investment Srl - Unique Identification Number 23087295: sales in 2023 was 2.752 euro, registering a net profit of 522 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ashkar Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.042 2.004 1.966 2.077 0 3.157 2.752
Total Income - EUR 204 0 0 2.886 2.225 2.360 2.258 685 3.881 3.612
Total Expenses - EUR 14.846 6.240 508 1.787 1.030 1.342 1.288 5.406 2.272 2.989
Gross Profit/Loss - EUR -14.642 -6.240 -508 1.099 1.194 1.019 970 -4.721 1.610 623
Net Profit/Loss - EUR -14.642 -6.240 -508 1.021 1.134 960 908 -4.721 1.515 522
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. 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 decreased by -12.6%, from 3.157 euro in the year 2022, to 2.752 euro in 2023. The Net Profit decreased by -989 euro, from 1.515 euro in 2022, to 522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ashkar Investment Srl - CUI 23087295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.856 243.875 241.388 237.303 232.948 228.437 224.106 219.137 219.816 219.150
Current Assets 5.645 5.568 5.176 5.583 6.874 7.949 8.894 3.977 7.692 3.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.240 4.275 4.232 5.216 5.164 5.064 4.968 1.016 1.019 976
Cash 1.405 1.293 944 367 1.710 2.885 3.926 2.961 6.672 2.893
Shareholders Funds -115.275 -122.478 -121.737 -118.655 -115.344 -112.150 -109.116 -111.417 -108.360 -107.580
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 362.776 371.989 368.434 361.673 355.359 348.736 342.303 334.763 336.253 330.983
Income in Advance 0 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.869 euro in 2023 which includes Inventories of 0 euro, Receivables of 976 euro and cash availability of 2.893 euro.
The company's Equity was valued at -107.580 euro, while total Liabilities amounted to 330.983 euro. Equity increased by 451 euro, from -108.360 euro in 2022, to -107.580 in 2023.

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