The most important financial indicators for the company Administrative Support Srl - Unique Identification Number 28486092:
sales in 2023 was
17.751
euro, registering a net profit of
-2.301
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -70.2%, from 59.654 euro in the year 2022, to 17.751 euro in 2023.
The Net Profit decreased by -47.663 euro, from 47.808 euro in 2022, to 0 in the last year.
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 -
Administrative Support Srl - CUI 28486092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
367
497
302
969
4.087
2.573
2.280
1.044
263
24.324
Current Assets
4
51
4.705
24.078
11.348
20.301
47.655
23.111
58.863
40.680
Inventories
0
0
0
0
81
0
0
676
0
0
Receivables
0
0
-4.614
7.316
4.968
4.227
6.784
10.393
16.973
12.903
Cash
4
51
9.319
16.762
6.299
16.074
40.872
12.042
41.891
27.777
Shareholders Funds
-7.876
-6.237
-5.777
-4.091
-3.640
-88
17.959
625
48.435
45.473
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
8.248
6.786
10.784
25.040
16.376
22.962
17.484
16.627
10.691
11.169
Income in Advance
0
0
4.509
4.127
2.704
0
14.492
6.903
0
8.441
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.680 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.903 euro and cash availability of
27.777 euro.
The company's Equity was valued at
45.473 euro, while total Liabilities amounted to
11.169 euro.
Equity decreased by -2.815 euro, from 48.435 euro in 2022, to 45.473 in 2023.
The Debt Ratio was 17.2% in the year 2023.
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Comments - Administrative Support Srl