Financial results - ASHURA HOLDING S.R.L.

Financial Summary - Ashura Holding S.r.l.
Unique identification code: 33699810
Registration number: J35/2362/2014
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-2.230
Employee
The most important financial indicators for the company Ashura Holding S.r.l. - Unique Identification Number 33699810: sales in 2023 was - euro, registering a net profit of -2.230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ashura Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 225 0 482 0 0 0 0 0 0
Total Income - EUR 446 522 297 10.127 201 1.388 681 1.118 184.289 2.656
Total Expenses - EUR 95 724 320 2.619 539 1.008 1.095 1.564 6.262 4.886
Gross Profit/Loss - EUR 351 -201 -22 7.508 -338 379 -414 -446 178.027 -2.230
Net Profit/Loss - EUR 338 -208 -27 7.208 -338 379 -414 -446 172.998 -2.230
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.

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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 - Ashura Holding S.r.l. - CUI 33699810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271 11.662 11.759 11.669 11.455 11.233 11.020 10.776 10.809 10.977
Current Assets 753 295 4.767 12.367 9.447 23.693 25.774 102.975 183.444 124.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 553 255 3.717 2.649 7.629 22.062 24.135 102.279 182.885 72.690
Cash 200 40 1.050 9.718 1.818 1.631 1.638 696 559 51.332
Shareholders Funds 561 358 327 7.529 7.053 7.296 6.726 6.130 173.216 5.147
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 463 11.600 16.200 16.507 13.849 27.631 30.069 107.620 21.037 129.853
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.690 euro and cash availability of 51.332 euro.
The company's Equity was valued at 5.147 euro, while total Liabilities amounted to 129.853 euro. Equity decreased by -167.545 euro, from 173.216 euro in 2022, to 5.147 in 2023.

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