Financial results - ASA MICO FARM S.R.L.

Financial Summary - Asa Mico Farm S.r.l.
Unique identification code: 25294947
Registration number: J51/134/2009
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-1.628
Employees
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Company Asa Mico Farm S.r.l. with Fiscal Code 25294947 recorded a turnover of 2024 of - , with a net profit of -1.628 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asa Mico Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.272 17.952 11.267 8.485 11.759 3.757 0 2.473 0 0
Total Income - EUR 41.722 18.956 11.849 9.608 14.516 4.060 0 2.525 0 0
Total Expenses - EUR 43.684 34.829 18.081 16.527 24.485 13.180 0 7.529 2.796 1.628
Gross Profit/Loss - EUR -1.962 -15.873 -6.231 -6.918 -9.969 -9.120 0 -5.005 -2.796 -1.628
Net Profit/Loss - EUR -1.962 -16.252 -6.960 -7.014 -10.114 -9.161 0 -5.035 -2.796 -1.628
Employees 2 1 1 1 1 1 0 1 0 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 - Asa Mico Farm S.r.l. - CUI 25294947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.362 11.111 4.038 5.321 13.098 5.973 0 1.896 2.127 2.115
Inventories 10.293 5.000 2.015 2.950 7.797 2.844 0 0 0 0
Receivables 28.119 807 1.321 1.365 3.359 1.890 0 1.820 1.821 1.811
Cash 25.950 5.304 701 1.005 1.943 1.239 0 76 306 304
Shareholders Funds 12.203 -4.174 -11.063 -17.874 -27.642 -36.279 0 -48.622 -51.270 -52.612
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 52.159 15.285 15.101 23.195 40.740 42.252 0 50.518 53.397 54.727
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.811 euro and cash availability of 304 euro.
The company's Equity was valued at -52.612 euro, while total Liabilities amounted to 54.727 euro. Equity decreased by -1.628 euro, from -51.270 euro in 2023, to -52.612 in 2024.

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