Financial results - ASCENDIS GOLD S.R.L.

Financial Summary - Ascendis Gold S.r.l.
Unique identification code: 38756096
Registration number: J2018001071408
Nace: 4939
Sales - Ron
42.973
Net Profit - Ron
2.258
Employees
2
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Company Ascendis Gold S.r.l. with Fiscal Code 38756096 recorded a turnover of 2024 of 42.973, with a net profit of 2.258 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendis Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.546 48.411 44.379 29.296 50.186 59.364 42.973
Total Income - EUR - - - 16.546 48.411 44.390 29.298 50.186 59.364 42.973
Total Expenses - EUR - - - 14.860 18.757 18.846 26.829 47.682 57.964 40.286
Gross Profit/Loss - EUR - - - 1.686 29.654 25.544 2.468 2.503 1.400 2.688
Net Profit/Loss - EUR - - - 1.278 29.170 25.100 2.175 2.001 806 2.258
Employees - - - 2 1 2 2 2 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 decreased by -27.2%, from 59.364 euro in the year 2023, to 42.973 euro in 2024. The Net Profit increased by 1.456 euro, from 806 euro in 2023, to 2.258 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 - Ascendis Gold S.r.l. - CUI 38756096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 738 913 1.133 303 0 31.934
Current Assets - - - 6.741 30.370 24.808 2.485 6.170 4.209 1.313
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.185 27.350 5.162 701 3.712 0 601
Cash - - - 4.556 3.020 19.646 1.784 2.458 4.209 712
Shareholders Funds - - - 1.321 30.474 25.150 2.224 2.050 2.850 2.306
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.419 633 571 1.395 4.423 1.359 30.941
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 601 euro and cash availability of 712 euro.
The company's Equity was valued at 2.306 euro, while total Liabilities amounted to 30.941 euro. Equity decreased by -528 euro, from 2.850 euro in 2023, to 2.306 in 2024.

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