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

Financial Summary - Sharon Prashkovsky Investments Ro S.r.l.
Unique identification code: 39492782
Registration number: J40/8475/2018
Nace: 4110
Sales - Ron
46.400
Net Profit - Ron
-16.267
Employee
The most important financial indicators for the company Sharon Prashkovsky Investments Ro S.r.l. - Unique Identification Number 39492782: sales in 2023 was 46.400 euro, registering a net profit of -16.267 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sharon Prashkovsky Investments Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.257 44.490 35.235 44.163 45.003 46.400
Total Income - EUR - - - - 10.258 48.412 35.350 44.167 45.677 46.407
Total Expenses - EUR - - - - 52.756 91.380 84.706 78.829 57.567 62.674
Gross Profit/Loss - EUR - - - - -42.499 -42.967 -49.356 -34.662 -11.890 -16.267
Net Profit/Loss - EUR - - - - -42.806 -44.302 -50.415 -35.987 -13.243 -16.267
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 45.003 euro in the year 2022, to 46.400 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 634.228 616.001 591.892 566.612 556.178 542.336
Current Assets - - - - 6.861 33.704 41.581 56.410 79.355 105.792
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 102 5.768 11.513 16.349 14.222 14.882
Cash - - - - 6.759 27.936 30.068 40.061 65.133 90.910
Shareholders Funds - - - - -42.764 -79.458 -128.366 -161.506 -173.669 -189.409
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 684.323 726.508 762.044 781.066 809.550 837.889
Income in Advance - - - - 600 3.694 393 3.462 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 105.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.882 euro and cash availability of 90.910 euro.
The company's Equity was valued at -189.409 euro, while total Liabilities amounted to 837.889 euro. Equity decreased by -16.267 euro, from -173.669 euro in 2022, to -189.409 in 2023.

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