The most important financial indicators for the company Ascedo International Srl - Unique Identification Number 25387094:
sales in 2023 was
62.957
euro, registering a net profit of
24
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.1%, from 98.855 euro in the year 2022, to 62.957 euro in 2023.
The Net Profit decreased by -12.963 euro, from 13.027 euro in 2022, to 24 in the last year.
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 -
Ascedo International Srl - CUI 25387094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
893
878
862
845
829
0
0
0
Current Assets
20.710
19.491
94.450
104.563
76.500
76.833
68.226
89.225
105.353
98.294
Inventories
860
867
5
5
5
5
0
0
0
0
Receivables
312
798
79.008
66.190
2.681
35.679
43.791
15.635
1.374
16.987
Cash
19.537
17.826
15.437
38.368
52.325
20.076
3.762
53.375
83.701
61.091
Shareholders Funds
2.265
13.254
47.936
47.721
47.122
46.934
46.864
66.411
79.644
79.427
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
18.445
6.237
47.453
57.766
30.285
30.788
22.235
22.813
25.709
18.867
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.294 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.987 euro and cash availability of
61.091 euro.
The company's Equity was valued at
79.427 euro, while total Liabilities amounted to
18.867 euro.
Equity increased by 24 euro, from 79.644 euro in 2022, to 79.427 in 2023.
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