Financial results - ASAFTEI SRL

Financial Summary - Asaftei Srl
Unique identification code: 977898
Registration number: J04/2251/1992
Nace: 4725
Sales - Ron
24.409
Net Profit - Ron
-2.378
Employees
1
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Company Asaftei Srl with Fiscal Code 977898 recorded a turnover of 2024 of 24.409, with a net profit of -2.378 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asaftei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.744 14.497 13.983 14.344 15.649 15.267 27.538 25.586 20.001 24.409
Total Income - EUR 9.744 14.497 13.983 14.344 15.649 16.506 27.538 25.586 20.001 24.427
Total Expenses - EUR 11.704 14.983 15.304 15.998 18.508 17.365 26.865 26.349 20.655 26.805
Gross Profit/Loss - EUR -1.960 -485 -1.321 -1.654 -2.859 -859 673 -762 -654 -2.378
Net Profit/Loss - EUR -2.288 -775 -1.461 -1.797 -3.015 -1.011 510 -1.018 -949 -2.378
Employees 1 1 1 1 1 1 1 1 1 1
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 22.7%, from 20.001 euro in the year 2023, to 24.409 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ASAFTEI SRL

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Asaftei Srl

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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 - Asaftei Srl - CUI 977898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.918 8.949 7.513 6.360 8.091 10.944 4.065 3.421 7.566 5.300
Inventories 8.688 6.984 6.111 6.095 7.152 9.199 3.758 2.579 4.028 246
Receivables 4 0 0 0 0 129 0 0 1.853 2.861
Cash 227 1.965 1.402 265 939 1.615 307 842 1.685 2.193
Shareholders Funds -23.227 -23.765 -24.824 -26.166 -28.674 -29.142 -28.099 -29.204 -30.064 -32.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.145 32.714 32.337 32.526 36.765 40.086 32.163 32.625 37.630 37.575
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.300 euro in 2024 which includes Inventories of 246 euro, Receivables of 2.861 euro and cash availability of 2.193 euro.
The company's Equity was valued at -32.275 euro, while total Liabilities amounted to 37.575 euro. Equity decreased by -2.378 euro, from -30.064 euro in 2023, to -32.275 in 2024.

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