Financial results - AS S.R.L.

Financial Summary - As S.r.l.
Unique identification code: 1758314
Registration number: J01/572/1991
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-531
Employees
Open Account
Company As S.r.l. with Fiscal Code 1758314 recorded a turnover of 2024 of - , with a net profit of -531 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.042 49.998 43.309 54.970 39.025 34.580 24.510 12.002 101 0
Total Income - EUR 35.154 50.293 43.550 55.524 39.356 34.866 30.061 12.159 219 2
Total Expenses - EUR 28.578 36.146 38.577 51.946 44.160 41.588 17.944 1.703 10.600 534
Gross Profit/Loss - EUR 6.576 14.147 4.973 3.578 -4.804 -6.722 12.117 10.456 -10.381 -531
Net Profit/Loss - EUR 5.206 11.438 3.639 3.030 -5.194 -7.042 11.817 10.335 -10.381 -531
Employees 2 2 2 2 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 1758314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.581 12.610 8.756 5.822 1.917 134 0 0 0
Current Assets 10.891 5.344 6.023 9.198 7.542 5.846 9.692 11.844 913 335
Inventories 1.004 994 977 959 0 0 0 0 0 0
Receivables 290 2.246 4.415 486 901 1.332 9.576 3.285 166 0
Cash 9.596 2.104 631 7.753 6.640 4.514 116 8.559 747 335
Shareholders Funds 9.644 15.830 9.569 8.852 3.487 -3.621 8.276 10.385 -28 -559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.247 6.095 9.064 9.102 9.877 11.383 1.550 1.459 941 895
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 335 euro.
The company's Equity was valued at -559 euro, while total Liabilities amounted to 895 euro. Equity decreased by -532 euro, from -28 euro in 2023, to -559 in 2024.

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