The most important financial indicators for the company Fun Asciagreen Srl - Unique Identification Number 37090940:
sales in 2023 was
27.151
euro, registering a net profit of
-20.622
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -44.2%, from 48.809 euro in the year 2022, to 27.151 euro in 2023.
The Net Profit decreased by -10.434 euro, from 10.466 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 -
Fun Asciagreen Srl - CUI 37090940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
340
964
1.207
725
455
-
-
-
Current Assets
-
-
-
22.102
8.614
2.326
3.598
4.928
8.456
2.116
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
396
414
857
Cash
-
-
-
22.102
8.614
2.326
3.598
4.532
8.043
1.259
Shareholders Funds
-
-
-
22.292
8.465
-3.044
-12.505
-2.867
7.589
-13.055
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
265
890
6.592
17.067
8.136
867
15.232
Income in Advance
-
-
-
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.116 euro in 2023 which includes Inventories of
0 euro, Receivables of
857 euro and cash availability of
1.259 euro.
The company's Equity was valued at
-13.055 euro, while total Liabilities amounted to
15.232 euro.
Equity decreased by -20.622 euro, from 7.589 euro in 2022, to -13.055 in 2023.
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