Financial results - ASAN PROPERTIES S.R.L.

Financial Summary - Asan Properties S.r.l.
Unique identification code: 34455538
Registration number: J2022010974405
Nace: 6820
Sales - Ron
104.413
Net Profit - Ron
-9.522
Employees
1
Open Account
Company Asan Properties S.r.l. with Fiscal Code 34455538 recorded a turnover of 2024 of 104.413, with a net profit of -9.522 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asan Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.240 30.230 38.198 22.437 0 0 0 81.329 104.433 104.413
Total Income - EUR 14.240 30.230 38.222 22.514 0 0 1 81.335 104.955 104.428
Total Expenses - EUR 12.021 24.633 34.065 22.536 0 10 172 25.179 65.581 113.689
Gross Profit/Loss - EUR 2.218 5.597 4.157 -21 0 -10 -171 56.156 39.375 -9.261
Net Profit/Loss - EUR 1.791 4.992 3.775 -245 0 -10 -171 54.276 38.331 -9.522
Employees 4 4 2 1 0 0 0 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 0.5%, from 104.433 euro in the year 2023, to 104.413 euro in 2024. The Net Profit decreased by -38.116 euro, from 38.331 euro in 2023, to 0 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 - Asan Properties S.r.l. - CUI 34455538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 0 0 258.753 979.018 944.816 1.603.646
Current Assets 5.577 7.449 9.236 7.532 7.138 6.805 122.681 86.974 465.222 40.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.725 6.758 7.537 0 0 0 19 44.611 0 1.818
Cash 852 691 1.699 7.532 7.138 6.805 122.662 42.362 465.222 38.797
Shareholders Funds 1.836 5.046 7.466 7.084 6.947 6.805 -130 54.145 92.311 82.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.154 2.964 1.771 448 191 0 381.564 1.011.847 1.317.726 1.561.988
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.818 euro and cash availability of 38.797 euro.
The company's Equity was valued at 82.273 euro, while total Liabilities amounted to 1.561.988 euro. Equity decreased by -9.522 euro, from 92.311 euro in 2023, to 82.273 in 2024.

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