Financial results - ASCELIS UNIQUE SYSTEM S.R.L.

Financial Summary - Ascelis Unique System S.r.l.
Unique identification code: 38262190
Registration number: J10/1176/2017
Nace: 6920
Sales - Ron
54.681
Net Profit - Ron
14.442
Employees
2
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Company Ascelis Unique System S.r.l. with Fiscal Code 38262190 recorded a turnover of 2024 of 54.681, with a net profit of 14.442 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascelis Unique System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 339 18.373 27.730 40.780 28.230 41.843 49.621 54.681
Total Income - EUR - - 339 18.373 30.575 43.726 28.567 42.209 49.958 55.016
Total Expenses - EUR - - 181 513 6.221 20.629 23.351 35.775 26.721 37.668
Gross Profit/Loss - EUR - - 158 17.860 24.354 23.097 5.216 6.434 23.237 17.348
Net Profit/Loss - EUR - - 148 17.309 24.077 22.719 4.958 6.074 22.801 14.442
Employees - - 0 0 1 2 2 1 1 2
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 10.8%, from 49.621 euro in the year 2023, to 54.681 euro in 2024. The Net Profit decreased by -8.232 euro, from 22.801 euro in 2023, to 14.442 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 - Ascelis Unique System S.r.l. - CUI 38262190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 68 27.646 22.255 17.459 12.685 7.831
Current Assets - - 202 17.696 27.927 41.288 32.922 9.004 25.358 33.514
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 13.409 25.558 30.786 18.010 1.632 16.816 21.636
Cash - - 202 4.287 2.369 10.502 14.912 7.371 8.542 11.878
Shareholders Funds - - 191 17.497 24.127 46.389 29.039 6.123 22.849 14.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10 199 1.023 20.622 24.594 19.157 14.350 26.352
Income in Advance - - 0 0 2.845 1.924 1.544 1.183 842 503
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.636 euro and cash availability of 11.878 euro.
The company's Equity was valued at 14.490 euro, while total Liabilities amounted to 26.352 euro. Equity decreased by -8.232 euro, from 22.849 euro in 2023, to 14.490 in 2024. The Debt Ratio was 63.7% in the year 2024.

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