Financial results - ASCOTT INTERNATIONAL SRL

Financial Summary - Ascott International Srl
Unique identification code: 2776270
Registration number: J40/29538/1992
Nace: 4711
Sales - Ron
12.014
Net Profit - Ron
-371.960
Employees
1
Open Account
Company Ascott International Srl with Fiscal Code 2776270 recorded a turnover of 2024 of 12.014, with a net profit of -371.960 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 - Ascott International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.245 35.010 38.980 40.402 36.579 28.966 17.000 11.923 11.634 12.014
Total Income - EUR 29.245 35.176 38.980 40.402 36.579 28.966 17.000 11.923 11.634 12.014
Total Expenses - EUR 30.062 27.923 24.182 25.194 23.944 23.113 15.849 10.629 11.583 383.854
Gross Profit/Loss - EUR -817 7.253 14.798 15.208 12.635 5.854 1.151 1.294 51 -371.840
Net Profit/Loss - EUR -1.699 6.195 14.408 14.804 12.279 5.575 981 1.175 -66 -371.960
Employees 0 2 2 2 2 2 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 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 increased by 3.8%, from 11.634 euro in the year 2023, to 12.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ASCOTT INTERNATIONAL SRL

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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 - Ascott International Srl - CUI 2776270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.877 8.620 8.945 8.780 7.958 7.840 8.482 8.508 10.838 10.343
Current Assets 600.385 596.957 591.657 586.001 578.319 568.433 556.899 560.005 553.892 52.577
Inventories 415.657 411.418 404.456 397.034 389.345 381.964 373.493 374.652 373.516 51.330
Receivables 184.631 184.322 184.064 183.902 183.122 181.905 178.588 179.612 178.547 0
Cash 97 1.216 3.137 5.065 5.852 4.565 4.818 5.741 1.829 1.246
Shareholders Funds -106.351 -102.712 -86.566 -70.173 -56.535 -49.888 -47.801 -46.774 -46.698 -418.397
Social Capital 3.791 111 109 107 105 103 101 101 101 101
Debts 715.613 708.288 687.167 664.955 642.812 626.161 613.182 615.288 611.428 481.317
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.577 euro in 2024 which includes Inventories of 51.330 euro, Receivables of 0 euro and cash availability of 1.246 euro.
The company's Equity was valued at -418.397 euro, while total Liabilities amounted to 481.317 euro. Equity decreased by -371.960 euro, from -46.698 euro in 2023, to -418.397 in 2024.

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