Financial results - ASDARIEL S.R.L.

Financial Summary - Asdariel S.r.l.
Unique identification code: 15187919
Registration number: J17/159/2003
Nace: 5630
Sales - Ron
5.996
Net Profit - Ron
2.457
Employee
The most important financial indicators for the company Asdariel S.r.l. - Unique Identification Number 15187919: sales in 2023 was 5.996 euro, registering a net profit of 2.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.741 26.793 34.279 32.062 37.632 35.563 4.439 5.769 5.996 5.996
Total Income - EUR 22.741 26.876 34.390 47.581 48.490 37.999 5.037 5.769 5.996 5.996
Total Expenses - EUR 27.983 27.672 34.919 32.680 37.225 33.655 1.885 1.857 5.949 3.071
Gross Profit/Loss - EUR -5.242 -797 -529 14.902 11.265 4.344 3.152 3.912 47 2.925
Net Profit/Loss - EUR -5.924 -1.603 -873 14.426 10.781 3.853 3.024 3.912 -140 2.457
Employees 5 3 3 3 3 2 0 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 0.3%, from 5.996 euro in the year 2022, to 5.996 euro in 2023. The Net Profit increased by 2.457 euro, from 0 euro in 2022, to 2.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asdariel S.r.l. - CUI 15187919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.587 4.494 4.335 4.186 4.035 3.884 3.799 3.714 3.656 3.506
Current Assets 11.730 8.962 4.140 5.589 3.731 3.778 6.722 10.485 13.950 8.095
Inventories 11.603 8.919 4.124 4.833 3.280 421 413 403 0 0
Receivables 67 0 0 657 0 2.832 273 267 81 81
Cash 60 44 17 99 451 525 6.036 9.815 13.868 8.015
Shareholders Funds -42.444 -44.401 -44.821 -29.636 -18.312 -14.104 -10.812 -6.660 -6.821 -4.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.703 61.742 57.142 43.191 29.789 25.406 24.903 24.351 24.427 15.945
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 8.015 euro.
The company's Equity was valued at -4.343 euro, while total Liabilities amounted to 15.945 euro. Equity increased by 2.457 euro, from -6.821 euro in 2022, to -4.343 in 2023.

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