Financial results - ASCOLŢEA ADVISER SRL

Financial Summary - Ascolţea Adviser Srl
Unique identification code: 23645880
Registration number: J14/204/2009
Nace: 4939
Sales - Ron
88.065
Net Profit - Ron
-2.442
Employee
1
The most important financial indicators for the company Ascolţea Adviser Srl - Unique Identification Number 23645880: sales in 2023 was 88.065 euro, registering a net profit of -2.442 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascolţea Adviser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.613 29.247 47.207 33.952 45.347 61.699 96.357 69.347 73.267 88.065
Total Income - EUR 22.614 30.314 47.207 34.011 46.573 61.818 96.613 69.347 73.267 88.066
Total Expenses - EUR 24.243 32.560 45.957 33.550 41.765 51.794 84.912 69.705 71.506 89.732
Gross Profit/Loss - EUR -1.629 -2.246 1.250 461 4.808 10.025 11.701 -359 1.761 -1.667
Net Profit/Loss - EUR -2.308 -3.155 778 121 4.342 9.407 10.794 -997 1.043 -2.442
Employees 2 2 2 2 2 1 1 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 increased by 20.6%, from 73.267 euro in the year 2022, to 88.065 euro in 2023. The Net Profit decreased by -1.040 euro, from 1.043 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascolţea Adviser Srl - CUI 23645880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.083 16.341 1.611 5.999 3.642 11.851 22.996 16.121 15.210 18.825
Inventories 3.958 15.960 1.590 4.502 3.414 8.012 22.951 15.605 14.424 13.501
Receivables 85 364 1 292 119 3.755 0 381 337 835
Cash 40 17 20 1.205 110 85 45 135 450 4.489
Shareholders Funds -18.365 -21.674 -20.675 -20.204 -15.491 -5.785 5.119 4.009 5.064 2.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.448 38.015 22.286 26.203 19.133 17.636 17.877 12.112 10.146 16.218
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 "4939 - 4939"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.825 euro in 2023 which includes Inventories of 13.501 euro, Receivables of 835 euro and cash availability of 4.489 euro.
The company's Equity was valued at 2.607 euro, while total Liabilities amounted to 16.218 euro. Equity decreased by -2.442 euro, from 5.064 euro in 2022, to 2.607 in 2023.

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