Financial results - SHACHAR A.Y.Y. SRL

Financial Summary - Shachar A.y.y. Srl
Unique identification code: 22598216
Registration number: J40/18428/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
1.099.100
Employee
The most important financial indicators for the company Shachar A.y.y. Srl - Unique Identification Number 22598216: sales in 2023 was - euro, registering a net profit of 1.099.100 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shachar A.y.y. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 52.946 74.338 68.365 38.737 35.430 20.546 11.413 156.308 262.548 1.200.754
Total Expenses - EUR 201.572 259.216 249.805 111.648 250.058 333.349 310.943 329.738 135.092 101.654
Gross Profit/Loss - EUR -148.626 -184.877 -181.440 -72.911 -214.627 -312.804 -299.529 -173.430 127.456 1.099.100
Net Profit/Loss - EUR -148.626 -184.877 -181.440 -255.097 -214.627 -312.804 -299.529 -173.430 127.441 1.099.100
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-149K-185K-181K-255K-215K-313K-300K-173K127K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shachar A.y.y. Srl - CUI 22598216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 888.164 895.578 886.444 871.444 855.451 838.884 822.981 804.731 807.227 1.219.164
Current Assets 5.648 6.699 4.928 25.282 15.572 14.430 20.161 125.189 196.627 159.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.798 6.598 4.910 5.008 7.564 13.259 15.243 18.555 21.822 28.083
Cash 1.850 101 18 20.274 8.008 1.171 4.919 106.634 174.805 131.050
Shareholders Funds -1.210.262 -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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.104.075 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
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.134 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.083 euro and cash availability of 131.050 euro.
The company's Equity was valued at -736.092 euro, while total Liabilities amounted to 2.114.390 euro. Equity increased by 1.759.685 euro, from -2.503.368 euro in 2022, to -736.092 in 2023.

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