Financial results - ASCHEDANY S.R.L.

Financial Summary - Aschedany S.r.l.
Unique identification code: 24840447
Registration number: J2008001831333
Nace: 220
Sales - Ron
244.455
Net Profit - Ron
31.325
Employee
1
The most important financial indicators for the company Aschedany S.r.l. - Unique Identification Number 24840447: sales in 2023 was 244.455 euro, registering a net profit of 31.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aschedany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67 94 6.235 263 301 0 0 0 994.120 244.455
Total Income - EUR 67 94 8.350 482 301 0 0 0 994.120 244.455
Total Expenses - EUR 48 59 4.670 227 184 304 15 1.237 526.149 210.965
Gross Profit/Loss - EUR 19 36 3.680 255 117 -304 -15 -1.237 467.972 33.490
Net Profit/Loss - EUR 17 33 3.429 255 108 -304 -15 -1.237 459.876 31.325
Employees 0 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.3%, from 994.120 euro in the year 2022, to 244.455 euro in 2023. The Net Profit decreased by -427.156 euro, from 459.876 euro in 2022, to 31.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aschedany S.r.l. - CUI 24840447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.121 3.147 0 0 0 0 0 2.437 1.816 1.184
Current Assets 1.310 1.361 4.899 5.084 5.107 4.698 4.591 6.689 504.225 208.337
Inventories 1.167 1.182 0 31 207 0 0 0 0 5.251
Receivables 2 0 4.810 4.728 4.642 4.552 4.465 5.406 501.663 198.176
Cash 140 179 89 324 258 146 125 1.284 2.562 4.910
Shareholders Funds -3.539 -3.536 -66 190 294 -15 -30 -1.266 458.605 143.148
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 7.970 8.044 4.965 4.894 4.813 4.713 4.621 10.393 47.435 66.373
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.337 euro in 2023 which includes Inventories of 5.251 euro, Receivables of 198.176 euro and cash availability of 4.910 euro.
The company's Equity was valued at 143.148 euro, while total Liabilities amounted to 66.373 euro. Equity decreased by -314.067 euro, from 458.605 euro in 2022, to 143.148 in 2023.

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