The most important financial indicators for the company Asembli Global S.r.l. - Unique Identification Number 28509951:
sales in 2023 was
24.988
euro, registering a net profit of
3.969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 93.6%, from 12.949 euro in the year 2022, to 24.988 euro in 2023.
The Net Profit increased by 3.969 euro, from 0 euro in 2022, to 3.969 in the last year.
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 -
Asembli Global S.r.l. - CUI 28509951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.074
29.573
29.853
21.965
13.277
7.762
35.083
28.068
18.469
8.757
Current Assets
2.648
14.821
17.985
7.649
4.354
3.194
1.598
4.754
4.055
2.969
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.551
3.454
8.464
3.259
2.103
956
762
1.518
1.986
1.807
Cash
97
11.367
9.521
4.390
2.251
2.238
836
3.236
2.069
1.162
Shareholders Funds
-14.347
-1.769
9.851
-8.773
-13.390
-16.030
16.242
7.378
555
4.523
Social Capital
45
225
223
219
215
211
5.168
5.054
5.069
5.054
Debts
24.449
46.951
39.351
39.416
31.282
27.078
20.439
25.702
22.309
7.341
Income in Advance
1.619
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.807 euro and cash availability of
1.162 euro.
The company's Equity was valued at
4.523 euro, while total Liabilities amounted to
7.341 euro.
Equity increased by 3.969 euro, from 555 euro in 2022, to 4.523 in 2023.
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Comments - Asembli Global S.r.l.