Financial results - ASANA SIBIU S.R.L.

Financial Summary - Asana Sibiu S.r.l.
Unique identification code: 44462397
Registration number: J32/1207/2021
Nace: 8121
Sales - Ron
95.207
Net Profit - Ron
36.625
Employees
3
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Company Asana Sibiu S.r.l. with Fiscal Code 44462397 recorded a turnover of 2024 of 95.207, with a net profit of 36.625 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asana Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.265 30.887 73.524 95.207
Total Income - EUR - - - - - - 24.265 30.887 73.548 95.256
Total Expenses - EUR - - - - - - 5.835 27.084 52.160 56.838
Gross Profit/Loss - EUR - - - - - - 18.430 3.803 21.388 38.418
Net Profit/Loss - EUR - - - - - - 17.717 3.267 20.690 36.625
Employees - - - - - - 1 1 2 3
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 30.2%, from 73.524 euro in the year 2023, to 95.207 euro in 2024. The Net Profit increased by 16.051 euro, from 20.690 euro in 2023, to 36.625 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 - Asana Sibiu S.r.l. - CUI 44462397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 659 427 8.137 36.115
Current Assets - - - - - - 20.156 29.492 46.823 68.136
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 268 319 34.756 55.377
Cash - - - - - - 19.888 29.173 12.067 12.759
Shareholders Funds - - - - - - 17.757 21.080 37.311 57.339
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.057 8.840 17.649 47.140
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.377 euro and cash availability of 12.759 euro.
The company's Equity was valued at 57.339 euro, while total Liabilities amounted to 47.140 euro. Equity increased by 20.237 euro, from 37.311 euro in 2023, to 57.339 in 2024.

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