The most important financial indicators for the company Assetlex Capital S.r.l. - Unique Identification Number 42865431:
sales in 2023 was
4.407
euro, registering a net profit of
1.271
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -17.8%, from 5.375 euro in the year 2022, to 4.407 euro in 2023.
The Net Profit increased by 1.271 euro, from 0 euro in 2022, to 1.271 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 -
Assetlex Capital S.r.l. - CUI 42865431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.254
5.501
4.369
5.323
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
1.254
5.501
4.369
5.323
Shareholders Funds
-
-
-
-
-
-
1.218
5.045
3.701
4.961
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
36
456
668
361
Income in Advance
-
-
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.323 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.323 euro.
The company's Equity was valued at
4.961 euro, while total Liabilities amounted to
361 euro.
Equity increased by 1.271 euro, from 3.701 euro in 2022, to 4.961 in 2023.
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