Financial results - ASCEND KIDS S.R.L.

Financial Summary - Ascend Kids S.r.l.
Unique identification code: 45277070
Registration number: J08/3398/2021
Nace: 8623
Sales - Ron
51.940
Net Profit - Ron
9.094
Employees
2
Open Account
Company Ascend Kids S.r.l. with Fiscal Code 45277070 recorded a turnover of 2024 of 51.940, with a net profit of 9.094 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascend Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.216 42.081 51.940
Total Income - EUR - - - - - - - 25.216 42.081 51.940
Total Expenses - EUR - - - - - - - 7.456 31.845 42.326
Gross Profit/Loss - EUR - - - - - - - 17.760 10.236 9.614
Net Profit/Loss - EUR - - - - - - - 17.436 9.815 9.094
Employees - - - - - - - 1 2 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 24.1%, from 42.081 euro in the year 2023, to 51.940 euro in 2024. The Net Profit decreased by -667 euro, from 9.815 euro in 2023, to 9.094 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 - Ascend Kids S.r.l. - CUI 45277070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.463 38.671
Current Assets - - - - - - - 19.110 8.923 21.293
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.646 4.372 7.997
Cash - - - - - - - 8.464 4.551 13.296
Shareholders Funds - - - - - - - 17.457 13.719 17.228
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.653 44.710 42.736
Income in Advance - - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.997 euro and cash availability of 13.296 euro.
The company's Equity was valued at 17.228 euro, while total Liabilities amounted to 42.736 euro. Equity increased by 3.586 euro, from 13.719 euro in 2023, to 17.228 in 2024.

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