Financial results - ASE TRADE BARS S.R.L.

Financial Summary - Ase Trade Bars S.r.l.
Unique identification code: 46170739
Registration number: J08/1521/2022
Nace: 4777
Sales - Ron
121.361
Net Profit - Ron
-12.846
Employees
1
Open Account
Company Ase Trade Bars S.r.l. with Fiscal Code 46170739 recorded a turnover of 2024 of 121.361, with a net profit of -12.846 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ase Trade Bars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.237 192.037 121.361
Total Income - EUR - - - - - - - 128.237 192.037 121.384
Total Expenses - EUR - - - - - - - 134.949 191.819 134.230
Gross Profit/Loss - EUR - - - - - - - -6.712 219 -12.846
Net Profit/Loss - EUR - - - - - - - -7.994 -1.702 -12.846
Employees - - - - - - - 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 decreased by -36.4%, from 192.037 euro in the year 2023, to 121.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ase Trade Bars S.r.l. - CUI 46170739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 198
Current Assets - - - - - - - 127.869 86.728 85.809
Inventories - - - - - - - 112.589 50.390 69.306
Receivables - - - - - - - 12.379 31.757 1.830
Cash - - - - - - - 2.901 4.581 14.673
Shareholders Funds - - - - - - - -7.791 -9.470 -22.263
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 135.673 96.198 108.270
Income in Advance - - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.809 euro in 2024 which includes Inventories of 69.306 euro, Receivables of 1.830 euro and cash availability of 14.673 euro.
The company's Equity was valued at -22.263 euro, while total Liabilities amounted to 108.270 euro. Equity decreased by -12.846 euro, from -9.470 euro in 2023, to -22.263 in 2024.

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