Financial results - ASCENDING WORKSHOP S.R.L.

Financial Summary - Ascending Workshop S.r.l.
Unique identification code: 40399017
Registration number: J28/60/2019
Nace: 1083
Sales - Ron
36.509
Net Profit - Ron
-2.349
Employees
1
Open Account
Company Ascending Workshop S.r.l. with Fiscal Code 40399017 recorded a turnover of 2024 of 36.509, with a net profit of -2.349 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascending Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.261 27.443 45.894 47.515 36.509
Total Income - EUR - - - - - 26.618 50.627 86.672 62.424 53.054
Total Expenses - EUR - - - - - 41.732 76.547 122.469 89.254 55.038
Gross Profit/Loss - EUR - - - - - -15.114 -25.920 -35.797 -26.830 -1.984
Net Profit/Loss - EUR - - - - - -15.114 -26.194 -36.256 -27.305 -2.349
Employees - - - - - 0 6 6 6 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 -22.7%, from 47.515 euro in the year 2023, to 36.509 euro in 2024.
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 - Ascending Workshop S.r.l. - CUI 40399017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.045 23.225 21.130 18.905 16.651
Current Assets - - - - - 24.768 18.381 8.529 9.967 11.952
Inventories - - - - - 3.807 5.790 8.127 7.953 10.287
Receivables - - - - - 48 201 138 0 31
Cash - - - - - 20.914 12.390 264 2.015 1.633
Shareholders Funds - - - - - -15.127 -40.986 -77.369 -104.440 -106.205
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.627 50.222 76.725 105.262 109.063
Income in Advance - - - - - 35.313 32.370 30.303 28.050 25.745
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.952 euro in 2024 which includes Inventories of 10.287 euro, Receivables of 31 euro and cash availability of 1.633 euro.
The company's Equity was valued at -106.205 euro, while total Liabilities amounted to 109.063 euro. Equity decreased by -2.349 euro, from -104.440 euro in 2023, to -106.205 in 2024. The Debt Ratio was 381.3% in the year 2024.

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