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Financial results - ASA CLEAN BUSINESS SALES S.R.L.

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Financial Summary - Asa Clean Business Sales S.r.l.
Unique identification code: 45480340
Registration number: J20/71/2022
Nace: 5611
Sales - Ron
220.005
Net Profit - Ron
9.886
Employees
7
Open Account
Company Asa Clean Business Sales S.r.l. with Fiscal Code 45480340 recorded a turnover of 2024 of 220.005, with a net profit of 9.886 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asa Clean Business Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 192.061 194.367 220.005
Total Income - EUR - - - - - - - 192.061 195.754 249.034
Total Expenses - EUR - - - - - - - 154.541 239.421 231.594
Gross Profit/Loss - EUR - - - - - - - 37.519 -43.668 17.440
Net Profit/Loss - EUR - - - - - - - 35.709 -45.390 9.886
Employees - - - - - - - 6 7 7
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 increased by 13.8%, from 194.367 euro in the year 2023, to 220.005 euro in 2024. The Net Profit increased by 9.886 euro, from 0 euro in 2023, to 9.886 in the last year.
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 - Asa Clean Business Sales S.r.l. - CUI 45480340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.339 29.073
Current Assets - - - - - - - 64.200 24.176 45.747
Inventories - - - - - - - 1.842 5.685 10.913
Receivables - - - - - - - 2.524 6.782 24.694
Cash - - - - - - - 59.833 11.709 10.140
Shareholders Funds - - - - - - - 35.750 -9.770 170
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.450 35.455 74.818
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.747 euro in 2024 which includes Inventories of 10.913 euro, Receivables of 24.694 euro and cash availability of 10.140 euro.
The company's Equity was valued at 170 euro, while total Liabilities amounted to 74.818 euro. Equity increased by 9.886 euro, from -9.770 euro in 2023, to 170 in 2024.
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