Financial results - ASADAV MANAGEMENT CONSULT SRL

Financial Summary - Asadav Management Consult Srl
Unique identification code: 37770696
Registration number: J16/1619/2017
Nace: 1392
Sales - Ron
162.672
Net Profit - Ron
122.197
Employees
2
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Company Asadav Management Consult Srl with Fiscal Code 37770696 recorded a turnover of 2024 of 162.672, with a net profit of 122.197 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asadav Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.699 20.674 21.367 24.333 210.068 162.672
Total Income - EUR - - - 0 20.699 20.674 21.367 63.306 212.609 162.672
Total Expenses - EUR - - - 23.763 19.351 17.119 10.594 10.975 65.763 35.595
Gross Profit/Loss - EUR - - - -23.763 1.348 3.555 10.774 52.331 146.846 127.078
Net Profit/Loss - EUR - - - -23.763 1.141 3.348 10.560 52.087 145.124 122.197
Employees - - - 3 3 3 2 2 1 2
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 decreased by -22.1%, from 210.068 euro in the year 2023, to 162.672 euro in 2024. The Net Profit decreased by -22.115 euro, from 145.124 euro in 2023, to 122.197 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 - Asadav Management Consult Srl - CUI 37770696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.902 20.893 19.846 15.372 11.707 0 0
Current Assets - - - 521 3.801 4.546 16.978 33.191 178.124 128.119
Inventories - - - 0 0 0 0 0 1.298 772
Receivables - - - 171 3.206 3.540 11.770 25.854 116.712 122.733
Cash - - - 350 596 1.006 5.208 7.337 60.114 4.614
Shareholders Funds - - - -23.720 -22.120 -18.353 -7.386 44.679 145.169 122.238
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.842 6.314 3.012 884 219 32.955 5.881
Income in Advance - - - 41.301 40.501 39.733 38.852 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.119 euro in 2024 which includes Inventories of 772 euro, Receivables of 122.733 euro and cash availability of 4.614 euro.
The company's Equity was valued at 122.238 euro, while total Liabilities amounted to 5.881 euro. Equity decreased by -22.120 euro, from 145.169 euro in 2023, to 122.238 in 2024.

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