The most important financial indicators for the company A & S Comp S.r.l. - Unique Identification Number 7076731:
sales in 2023 was
41.264
euro, registering a net profit of
-2.465
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & S Comp S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.948
50.174
49.342
-
44.845
46.016
35.065
38.959
43.274
41.264
Total Income - EUR
50.948
50.174
49.342
-
45.246
46.016
37.269
38.959
43.274
44.281
Total Expenses - EUR
69.570
52.458
61.297
-
47.855
47.506
40.736
50.119
48.325
46.303
Gross Profit/Loss - EUR
-18.621
-2.283
-11.955
-
-2.608
-1.491
-3.468
-11.161
-5.051
-2.022
Net Profit/Loss - EUR
-18.621
-2.283
-11.955
-
-3.063
-1.932
-3.803
-11.550
-5.484
-2.465
Employees
3
4
4
-
3
2
2
2
2
2
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 decreased by -4.4%, from 43.274 euro in the year 2022, to 41.264 euro in 2023.
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 -
A & S Comp S.r.l. - CUI 7076731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
1.817
1.531
1.254
985
745
1.218
Current Assets
2.899
14.701
7.920
-
6.063
6.146
2.194
663
1.694
5.640
Inventories
2.244
14.447
7.619
-
5.864
4.535
1.772
638
1.527
1.085
Receivables
644
238
285
-
0
1.331
300
0
100
768
Cash
11
16
16
-
200
279
122
25
67
3.787
Shareholders Funds
-29.365
-31.893
-43.523
-
-46.062
-47.102
-50.012
-60.454
-66.125
-68.389
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
32.264
46.594
51.443
-
53.943
54.779
53.461
62.102
68.564
75.046
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.640 euro in 2023 which includes Inventories of
1.085 euro, Receivables of
768 euro and cash availability of
3.787 euro.
The company's Equity was valued at
-68.389 euro, while total Liabilities amounted to
75.046 euro.
Equity decreased by -2.465 euro, from -66.125 euro in 2022, to -68.389 in 2023.
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Comments - A & S Comp S.r.l.