Company As 94 Srl with Fiscal Code 6603469
recorded a turnover of 2024 of
1.198.803,
with a net profit of
269.494
and having an average number of employees of
23.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
537.792
656.908
687.714
814.392
940.244
934.096
1.041.946
1.272.340
1.354.681
1.198.803
Total Income - EUR
538.648
662.006
2.198.356
814.850
944.563
963.712
1.046.510
1.276.311
1.360.157
1.258.681
Total Expenses - EUR
402.811
510.678
509.390
559.056
811.732
650.222
709.990
905.101
925.701
933.274
Gross Profit/Loss - EUR
135.838
151.328
1.688.966
255.795
132.831
313.490
336.520
371.210
434.456
325.407
Net Profit/Loss - EUR
114.040
127.183
1.456.516
250.689
123.387
303.854
326.056
366.747
420.855
269.494
Employees
9
10
18
21
24
25
26
26
0
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -11.0%, from 1.354.681 euro in the year 2023, to 1.198.803 euro in 2024.
The Net Profit decreased by -149.009 euro, from 420.855 euro in 2023, to 269.494 in the last year.
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Financial Rating - AS 94 SRL
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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 -
As 94 Srl - CUI 6603469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
438.908
357.832
229.641
455.510
566.278
517.310
456.258
445.395
486.101
493.603
Current Assets
146.135
242.352
1.849.515
282.919
155.604
267.423
275.493
327.856
289.311
207.514
Inventories
493
46.975
69.461
44.787
44.460
43.232
42.275
42.262
44.072
43.746
Receivables
15.217
44.922
13.782
10.459
26.375
6.688
3.174
8.497
18.005
9.127
Cash
130.425
150.455
1.766.272
227.673
84.769
207.291
162.445
209.289
159.630
154.641
Shareholders Funds
463.484
408.089
1.661.461
452.323
321.116
497.835
515.735
207.850
628.075
500.733
Social Capital
19.978
19.774
19.439
19.082
18.713
18.358
17.951
18.007
17.952
17.852
Debts
121.270
273.023
414.964
287.673
389.739
276.338
218.603
557.148
145.688
215.260
Income in Advance
289
1.613
2.732
4.063
11.026
10.560
4.269
8.253
8.791
9.299
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.514 euro in 2024 which includes Inventories of
43.746 euro, Receivables of
9.127 euro and cash availability of
154.641 euro.
The company's Equity was valued at
500.733 euro, while total Liabilities amounted to
215.260 euro.
Equity decreased by -123.832 euro, from 628.075 euro in 2023, to 500.733 in 2024.
The Debt Ratio was 29.7% in the year 2024.
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