Financial results - SHARON PRASHKOVSKY INVESTMENTS RO S.R.L.

Financial Summary - Sharon Prashkovsky Investments Ro S.r.l.
Unique identification code: 39492782
Registration number: J2018008475403
Nace: 6812
Sales - Ron
48.405
Net Profit - Ron
-19.543
Employees
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Company Sharon Prashkovsky Investments Ro S.r.l. with Fiscal Code 39492782 recorded a turnover of 2024 of 48.405, with a net profit of -19.543 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 - Sharon Prashkovsky Investments Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.257 44.490 35.235 44.163 45.003 46.400 48.405
Total Income - EUR - - - 10.258 48.412 35.350 44.167 45.677 46.407 49.641
Total Expenses - EUR - - - 52.756 91.380 84.706 78.829 57.567 62.674 69.184
Gross Profit/Loss - EUR - - - -42.499 -42.967 -49.356 -34.662 -11.890 -16.267 -19.543
Net Profit/Loss - EUR - - - -42.806 -44.302 -50.415 -35.987 -13.243 -16.267 -19.543
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. In the last year of activity, the sales increased by 4.9%, from 46.400 euro in the year 2023, to 48.405 euro in 2024.
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 - Sharon Prashkovsky Investments Ro S.r.l. - CUI 39492782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 634.228 616.001 591.892 566.612 556.178 542.336 749.970
Current Assets - - - 6.861 33.704 41.581 56.410 79.355 105.792 135.136
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 102 5.768 11.513 16.349 14.222 14.882 14.635
Cash - - - 6.759 27.936 30.068 40.061 65.133 90.910 120.501
Shareholders Funds - - - -42.764 -79.458 -128.366 -161.506 -173.669 -189.409 24.767
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 684.323 726.508 762.044 781.066 809.550 837.889 860.339
Income in Advance - - - 600 3.694 393 3.462 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 135.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.635 euro and cash availability of 120.501 euro.
The company's Equity was valued at 24.767 euro, while total Liabilities amounted to 860.339 euro. Equity increased by 213.118 euro, from -189.409 euro in 2023, to 24.767 in 2024.

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