Financial results - ASCENTIKA SHOP S.R.L.

Financial Summary - Ascentika Shop S.r.l.
Unique identification code: 41463312
Registration number: J23/3370/2019
Nace: 4711
Sales - Ron
100.013
Net Profit - Ron
2.089
Employees
1
Open Account
Company Ascentika Shop S.r.l. with Fiscal Code 41463312 recorded a turnover of 2021 of 100.013, with a net profit of 2.089 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascentika Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.736 187.025 100.569 - - -
Total Income - EUR - - - - 53.736 187.035 102.525 - - -
Total Expenses - EUR - - - - 47.729 180.961 99.526 - - -
Gross Profit/Loss - EUR - - - - 6.007 6.075 2.999 - - -
Net Profit/Loss - EUR - - - - 6.007 2.980 2.100 - - -
Employees - - - - 0 1 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 -45.0%, from 187.025 euro in the year 2020, to 100.569 euro in 2021. The Net Profit decreased by -814 euro, from 2.980 euro in 2020, to 2.100 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 - Ascentika Shop S.r.l. - CUI 41463312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 27.430 36.523 42.891 - - -
Inventories - - - - 13.321 5.308 20.247 - - -
Receivables - - - - 0 7.124 14.516 - - -
Cash - - - - 14.108 24.091 8.127 - - -
Shareholders Funds - - - - 6.049 8.915 10.070 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 21.380 27.608 32.821 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.891 euro in 2021 which includes Inventories of 20.247 euro, Receivables of 14.516 euro and cash availability of 8.127 euro.
The company's Equity was valued at 10.070 euro, while total Liabilities amounted to 32.821 euro. Equity increased by 1.353 euro, from 8.915 euro in 2020, to 10.070 in 2021.

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