Financial results - ASBL INVESTMENT S.R.L.

Financial Summary - Asbl Investment S.r.l.
Unique identification code: 35937799
Registration number: J2016005241409
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-20.894
Employees
1
Open Account
Company Asbl Investment S.r.l. with Fiscal Code 35937799 recorded a turnover of 2024 of - , with a net profit of -20.894 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asbl Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.522 777 5.228 704 1.261 0 0 0
Total Income - EUR - 32.320 1.522 777 5.228 704 1.262 16 11 17
Total Expenses - EUR - 36.000 3.925 2.017 1.646 1.426 1.985 1.270 5.196 20.910
Gross Profit/Loss - EUR - -3.681 -2.404 -1.240 3.583 -722 -722 -1.254 -5.186 -20.894
Net Profit/Loss - EUR - -3.681 -2.450 -1.263 3.426 -741 -760 -1.254 -5.186 -20.894
Employees - 0 1 0 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.
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 - Asbl Investment S.r.l. - CUI 35937799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 0 0 0 0
Current Assets - 112.886 110.558 112.175 113.824 110.700 104.301 104.342 104.633 159.587
Inventories - 112.101 110.204 111.191 109.037 106.970 104.001 104.324 104.007 133.285
Receivables - 0 0 439 0 0 0 0 0 3.015
Cash - 785 354 546 4.787 3.730 300 19 625 23.287
Shareholders Funds - -3.636 -6.024 -7.177 -3.613 -4.285 -4.950 -6.219 -11.386 -32.216
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 116.560 116.582 119.353 117.437 114.985 109.251 110.561 116.019 191.803
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.587 euro in 2024 which includes Inventories of 133.285 euro, Receivables of 3.015 euro and cash availability of 23.287 euro.
The company's Equity was valued at -32.216 euro, while total Liabilities amounted to 191.803 euro. Equity decreased by -20.893 euro, from -11.386 euro in 2023, to -32.216 in 2024.

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