The most important financial indicators for the company Aespa Global S.r.l. - Unique Identification Number 35032242:
sales in 2023 was
376.233
euro, registering a net profit of
162.842
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 4.1%, from 362.573 euro in the year 2022, to 376.233 euro in 2023.
The Net Profit decreased by -18.904 euro, from 182.299 euro in 2022, to 162.842 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 -
Aespa Global S.r.l. - CUI 35032242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
85
24.170
22.102
104.481
73.407
88.354
74.313
56.985
9.547
Current Assets
-
36
64.832
92.595
79.406
83.111
208.419
257.787
441.230
280.048
Inventories
-
0
3.943
19.531
37.175
50.728
25.340
24.713
139.773
143.281
Receivables
-
0
748
9.063
9.513
10.038
140.944
147.280
260.580
102.256
Cash
-
36
60.142
64.001
32.718
22.345
42.136
85.794
40.877
34.511
Shareholders Funds
-
-520
70.430
106.687
106.190
98.458
173.224
254.455
182.347
214.718
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
641
18.572
9.147
78.820
59.188
123.549
77.645
315.868
74.877
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.048 euro in 2023 which includes Inventories of
143.281 euro, Receivables of
102.256 euro and cash availability of
34.511 euro.
The company's Equity was valued at
214.718 euro, while total Liabilities amounted to
74.877 euro.
Equity increased by 32.924 euro, from 182.347 euro in 2022, to 214.718 in 2023.
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Comments - Aespa Global S.r.l.