Financial results - ASA CLEAN CARPET INSTANT S.R.L.

Financial Summary - Asa Clean Carpet Instant S.r.l.
Unique identification code: 40088169
Registration number: J20/1416/2018
Nace: 9601
Sales - Ron
393
Net Profit - Ron
-12.470
Employee
1
The most important financial indicators for the company Asa Clean Carpet Instant S.r.l. - Unique Identification Number 40088169: sales in 2023 was 393 euro, registering a net profit of -12.470 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asa Clean Carpet Instant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 6.685 11.793 11.214 11.400 393
Total Income - EUR - - - - 0 9.251 22.537 19.194 19.405 13.079
Total Expenses - EUR - - - - 217 14.671 43.294 47.290 39.244 25.550
Gross Profit/Loss - EUR - - - - -217 -5.420 -20.757 -28.096 -19.838 -12.470
Net Profit/Loss - EUR - - - - -217 -5.470 -20.838 -28.209 -19.968 -12.470
Employees - - - - 0 4 4 4 0 1
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 -96.5%, from 11.400 euro in the year 2022, to 393 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asa Clean Carpet Instant S.r.l. - CUI 40088169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 40.452 31.524 22.844 15.090 7.208
Current Assets - - - - 9 42.389 899 1.510 430 1.966
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 42.146 755 1.451 292 291
Cash - - - - 9 243 144 59 138 1.675
Shareholders Funds - - - - -174 -5.641 -26.371 -53.996 -81.201 -93.410
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 183 50.588 29.780 57.959 76.268 90.173
Income in Advance - - - - 0 37.894 29.014 20.390 20.453 12.410
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 1.675 euro.
The company's Equity was valued at -93.410 euro, while total Liabilities amounted to 90.173 euro. Equity decreased by -12.455 euro, from -81.201 euro in 2022, to -93.410 in 2023. The Debt Ratio was 982.9% in the year 2023.

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