Financial results - ASA PROTECTION ALERT S.R.L.

Financial Summary - Asa Protection Alert S.r.l.
Unique identification code: 41149132
Registration number: J11/201/2023
Nace: 8010
Sales - Ron
203.013
Net Profit - Ron
4.598
Employee
39
The most important financial indicators for the company Asa Protection Alert S.r.l. - Unique Identification Number 41149132: sales in 2023 was 203.013 euro, registering a net profit of 4.598 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asa Protection Alert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 65.432 108.682 117.079 203.013
Total Income - EUR - - - - - 0 65.453 108.685 117.083 241.098
Total Expenses - EUR - - - - - 354 88.098 110.691 116.377 234.089
Gross Profit/Loss - EUR - - - - - -354 -22.644 -2.007 705 7.008
Net Profit/Loss - EUR - - - - - -354 -23.258 -3.094 -466 4.598
Employees - - - - - 0 0 0 0 39
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 increased by 73.9%, from 117.079 euro in the year 2022, to 203.013 euro in 2023. The Net Profit increased by 4.598 euro, from 0 euro in 2022, to 4.598 in the last year.

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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 Protection Alert S.r.l. - CUI 41149132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 864 468 87 473 663
Current Assets - - - - - 42 8.115 15.588 21.494 32.110
Inventories - - - - - 0 0 51 51 0
Receivables - - - - - 0 3.779 9.183 17.236 16.696
Cash - - - - - 42 4.336 6.354 4.207 15.414
Shareholders Funds - - - - - -312 -23.565 -26.135 -26.682 -21.963
Social Capital - - - - - 42 41 40 41 81
Debts - - - - - 1.219 32.148 41.810 48.649 54.737
Income in Advance - - - - - 0 0 0 0 0
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.696 euro and cash availability of 15.414 euro.
The company's Equity was valued at -21.963 euro, while total Liabilities amounted to 54.737 euro. Equity increased by 4.638 euro, from -26.682 euro in 2022, to -21.963 in 2023.

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