Financial results - ASCOT S.R.L.

Financial Summary - Ascot S.r.l.
Unique identification code: 1813184
Registration number: J35/1379/1991
Nace: 4778
Sales - Ron
9.067
Net Profit - Ron
3.111
Employee
The most important financial indicators for the company Ascot S.r.l. - Unique Identification Number 1813184: sales in 2023 was 9.067 euro, registering a net profit of 3.111 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.706 10.534 10.611 10.947 11.382 11.555 11.862 6.713 5.229 9.067
Total Income - EUR 7.707 10.534 10.614 10.948 14.140 11.737 11.862 6.713 5.229 9.067
Total Expenses - EUR 5.930 4.645 5.651 5.757 7.661 6.320 6.740 5.569 4.905 5.364
Gross Profit/Loss - EUR 1.776 5.889 4.963 5.191 6.479 5.417 5.122 1.144 324 3.703
Net Profit/Loss - EUR 1.545 5.573 4.645 4.863 6.055 5.064 4.766 943 167 3.111
Employees 1 1 1 1 1 1 1 0 0 0
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 73.9%, from 5.229 euro in the year 2022, to 9.067 euro in 2023. The Net Profit increased by 2.944 euro, from 167 euro in 2022, to 3.111 in the last year.

Check the financial reports for the company - Ascot S.r.l.

Rating financiar

Financial Rating -
Ascot S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ascot S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ascot S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ascot S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ascot S.r.l. - CUI 1813184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.358 70.756 67.851 64.570 61.304 58.076 54.973 51.797 49.994 47.884
Current Assets 12.254 18.662 20.076 21.475 21.984 22.556 23.879 21.166 22.245 28.699
Inventories 2.621 2.296 1.128 614 159 156 153 150 0 0
Receivables 3.418 5.607 3.965 6.356 4.179 4.986 6.632 1.471 1.572 2.740
Cash 6.215 10.759 14.983 14.505 17.645 17.414 17.093 19.545 20.673 25.959
Shareholders Funds 79.949 84.631 82.896 81.790 81.571 79.118 77.416 71.981 71.426 74.153
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 4.662 4.786 5.031 4.255 1.718 1.515 1.436 981 813 2.430
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 "4778 - 4778"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.699 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.740 euro and cash availability of 25.959 euro.
The company's Equity was valued at 74.153 euro, while total Liabilities amounted to 2.430 euro. Equity increased by 2.944 euro, from 71.426 euro in 2022, to 74.153 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ascot S.r.l.

Comments - Ascot S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.