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Financial results - SHARBAT & BAKSHI DEVELOPMENT SRL

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Financial Summary - Sharbat & Bakshi Development Srl
Unique identification code: 23267040
Registration number: J08/364/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-5.516
Employees
Open Account
Company Sharbat & Bakshi Development Srl with Fiscal Code 23267040 recorded a turnover of 2024 of - , with a net profit of -5.516 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharbat & Bakshi Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 0 0 0 0 - 0
Total Income - EUR 92.079 78.388 - - 22.325 22.526 10.659 72.287 - 11.971
Total Expenses - EUR 123.126 90.019 - - 84.827 70.161 58.288 77.229 - 17.487
Gross Profit/Loss - EUR -31.047 -11.631 - - -62.502 -47.635 -47.629 -4.943 - -5.516
Net Profit/Loss - EUR -31.047 -11.631 - - -62.502 -47.753 -47.629 -4.943 - -5.516
Employees 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 - Sharbat & Bakshi Development Srl - CUI 23267040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713.745 1.696.267 - - 1.605.259 1.574.827 1.539.904 1.544.682 - 1.531.391
Current Assets 86.997 86.510 - - 81.826 73.980 72.872 75.179 - 72.427
Inventories 71.254 70.527 - - 66.743 64.395 62.967 63.163 - 62.619
Receivables 6.736 6.728 - - 6.358 1.019 782 2.371 - 0
Cash 9.007 9.255 - - 8.725 8.565 9.123 9.646 - 9.808
Shareholders Funds -772.827 -776.577 - - -857.630 -889.125 -917.037 -924.824 - -936.875
Social Capital 45 45 - - 42 41 40 41 - 40
Debts 2.573.570 2.559.355 - - 2.544.715 2.537.932 2.529.813 2.544.685 - 2.540.693
Income in Advance 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 "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 72.427 euro in 2024 which includes Inventories of 62.619 euro, Receivables of 0 euro and cash availability of 9.808 euro.
The company's Equity was valued at -936.875 euro, while total Liabilities amounted to 2.540.693 euro. Equity decreased by -20.008 euro, from -924.824 euro in 2022, to -936.875 in 2024.
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