Financial results - SHACHAR A.Y.Y. SRL

Financial Summary - Shachar A.y.y. Srl
Unique identification code: 22598216
Registration number: J2008018428401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-35.078
Employees
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Company Shachar A.y.y. Srl with Fiscal Code 22598216 recorded a turnover of 2024 of - , with a net profit of -35.078 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shachar A.y.y. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 74.338 68.365 38.737 35.430 20.546 11.413 156.308 262.548 1.200.754 6.028
Total Expenses - EUR 259.216 249.805 111.648 250.058 333.349 310.943 329.738 135.092 101.654 41.106
Gross Profit/Loss - EUR -184.877 -181.440 -72.911 -214.627 -312.804 -299.529 -173.430 127.456 1.099.100 -35.078
Net Profit/Loss - EUR -184.877 -181.440 -255.097 -214.627 -312.804 -299.529 -173.430 127.441 1.099.100 -35.078
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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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 - Shachar A.y.y. Srl - CUI 22598216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895.578 886.444 871.444 855.451 838.884 822.981 804.731 807.227 1.219.164 1.212.351
Current Assets 6.699 4.928 25.282 15.572 14.430 20.161 125.189 196.627 159.134 110.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.598 4.910 5.008 7.564 13.259 15.243 18.555 21.822 28.083 34.422
Cash 101 18 20.274 8.008 1.171 4.919 106.634 174.805 131.050 76.552
Shareholders Funds -1.405.241 -1.572.349 -1.800.839 -1.978.120 -2.247.873 -2.504.788 -2.622.672 -2.503.368 -736.092 -767.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.307.518 2.463.720 2.697.564 2.849.143 3.101.188 3.347.931 3.552.591 3.507.223 2.114.390 2.090.381
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.422 euro and cash availability of 76.552 euro.
The company's Equity was valued at -767.056 euro, while total Liabilities amounted to 2.090.381 euro. Equity decreased by -35.078 euro, from -736.092 euro in 2023, to -767.056 in 2024.

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