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
-3.722
Employees
Open Account
Company Ashura Holding S.r.l. with Fiscal Code 33699810 recorded a turnover of 2024 of - , with a net profit of -3.722 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ashura Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 482 0 0 0 0 0 0 0
Total Income - EUR 522 297 10.127 201 1.388 681 1.118 184.289 2.656 2.048
Total Expenses - EUR 724 320 2.619 539 1.008 1.095 1.564 6.262 4.886 5.770
Gross Profit/Loss - EUR -201 -22 7.508 -338 379 -414 -446 178.027 -2.230 -3.722
Net Profit/Loss - EUR -208 -27 7.208 -338 379 -414 -446 172.998 -2.230 -3.722
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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ASHURA HOLDING S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.662 11.759 11.669 11.455 11.233 11.020 10.776 10.809 10.977 45.608
Current Assets 295 4.767 12.367 9.447 23.693 25.774 102.975 183.444 124.023 120.510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 255 3.717 2.649 7.629 22.062 24.135 102.279 182.885 72.690 38.835
Cash 40 1.050 9.718 1.818 1.631 1.638 696 559 51.332 81.675
Shareholders Funds 358 327 7.529 7.053 7.296 6.726 6.130 173.216 5.147 1.396
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.600 16.200 16.507 13.849 27.631 30.069 107.620 21.037 129.853 164.721
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 "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 120.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.835 euro and cash availability of 81.675 euro.
The company's Equity was valued at 1.396 euro, while total Liabilities amounted to 164.721 euro. Equity decreased by -3.722 euro, from 5.147 euro in 2023, to 1.396 in 2024.

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