Financial results - ASC RETAIL SRL

Financial Summary - Asc Retail Srl
Unique identification code: 37825996
Registration number: J40/7759/2023
Nace: 4791
Sales - Ron
66.698
Net Profit - Ron
-10.894
Employees
1
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Company Asc Retail Srl with Fiscal Code 37825996 recorded a turnover of 2024 of 66.698, with a net profit of -10.894 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asc Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.169 12.754 42.421 60.543 134.707 65.145 197.595 66.698
Total Income - EUR - - 2.169 12.755 42.421 60.552 136.593 65.168 198.974 66.699
Total Expenses - EUR - - 4.276 21.585 45.665 72.121 153.180 70.276 155.988 77.593
Gross Profit/Loss - EUR - - -2.107 -8.830 -3.244 -11.569 -16.587 -5.107 42.986 -10.894
Net Profit/Loss - EUR - - -2.172 -9.213 -4.517 -12.127 -17.950 -5.759 41.255 -10.894
Employees - - 0 0 0 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 decreased by -66.1%, from 197.595 euro in the year 2023, to 66.698 euro in 2024. The Net Profit decreased by -41.024 euro, from 41.255 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASC RETAIL SRL

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Asc Retail Srl

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Asc Retail 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 - Asc Retail Srl - CUI 37825996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 30 9 0 0 0 0 0
Current Assets - - 7.592 10.089 15.725 28.639 37.547 18.762 109.780 17.992
Inventories - - 4.414 5.849 5.219 11.628 24.045 9.067 2.810 3.629
Receivables - - 2.134 3.528 8.662 13.231 8.695 3.956 98.658 5.850
Cash - - 1.044 712 1.844 3.780 4.808 5.739 8.312 8.514
Shareholders Funds - - -2.128 -11.302 -15.600 -27.431 -44.773 -50.670 -9.262 -20.104
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.772 21.421 31.334 56.070 82.319 69.432 119.042 38.096
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.992 euro in 2024 which includes Inventories of 3.629 euro, Receivables of 5.850 euro and cash availability of 8.514 euro.
The company's Equity was valued at -20.104 euro, while total Liabilities amounted to 38.096 euro. Equity decreased by -10.894 euro, from -9.262 euro in 2023, to -20.104 in 2024.

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