Company Mashriq Srl with Fiscal Code 37888471
recorded a turnover of 2022 of
63.548,
with a net profit of
-15.146
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mashriq Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.928
37.989
48.510
18.995
51.680
64.099
-
-
Total Income - EUR
-
-
5.928
37.994
48.516
21.251
51.681
64.150
-
-
Total Expenses - EUR
-
-
14.790
41.440
37.996
22.614
36.549
78.806
-
-
Gross Profit/Loss - EUR
-
-
-8.863
-3.446
10.520
-1.363
15.131
-14.656
-
-
Net Profit/Loss - EUR
-
-
-8.921
-3.843
10.026
-1.520
14.625
-15.277
-
-
Employees
-
-
2
4
2
3
2
3
-
-
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 increased by 23.6%, from 51.680 euro in the year 2021, to 64.099 euro in 2022.
The Net Profit decreased by -14.670 euro, from 14.625 euro in 2021, to 0 in the last year.
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Prob. of insolvency - Mashriq Srl
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Financial Reports - Mashriq 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.556 euro in 2022 which includes Inventories of
0 euro, Receivables of
10.211 euro and cash availability of
3.345 euro.
The company's Equity was valued at
-15.228 euro, while total Liabilities amounted to
29.039 euro.
Equity decreased by -26.207 euro, from 10.944 euro in 2021, to -15.228 in 2022.
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