Financial results - ASEN DESIGN SRL

Financial Summary - Asen Design Srl
Unique identification code: 35297851
Registration number: J16/1958/2015
Nace: 7112
Sales - Ron
401.589
Net Profit - Ron
203.750
Employees
5
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Company Asen Design Srl with Fiscal Code 35297851 recorded a turnover of 2024 of 401.589, with a net profit of 203.750 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asen Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.586 174.429 244.885 279.603 278.928 190.368 173.702 387.945 401.589
Total Income - EUR 0 47.586 174.434 244.895 279.618 279.104 210.105 174.113 387.994 404.664
Total Expenses - EUR 150 25.426 72.610 107.042 108.706 103.939 129.489 120.931 133.263 188.774
Gross Profit/Loss - EUR -150 22.160 101.824 137.853 170.911 175.164 80.616 53.182 254.731 215.890
Net Profit/Loss - EUR -150 21.304 100.079 135.404 168.115 172.582 78.517 51.443 251.039 203.750
Employees 0 1 3 4 5 5 5 5 5 5
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 4.1%, from 387.945 euro in the year 2023, to 401.589 euro in 2024. The Net Profit decreased by -45.886 euro, from 251.039 euro in 2023, to 203.750 in the last year.
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 - Asen Design Srl - CUI 35297851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 2.440 3.674 32.863 27.602 52.030 55.023 36.540 27.498 18.452
Current Assets 77 19.805 105.272 143.344 147.936 227.482 232.934 220.574 368.352 355.676
Inventories 0 0 0 0 0 0 0 0 0 417
Receivables 0 2.793 11.244 59.103 31.769 119.709 65.277 62.078 292.403 226.203
Cash 77 17.012 94.029 84.241 116.167 107.773 167.657 158.496 75.949 129.056
Shareholders Funds -105 21.200 100.132 135.456 168.166 172.631 108.890 51.492 251.087 203.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 1.045 8.814 40.751 7.372 106.880 179.067 205.622 144.763 170.330
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.676 euro in 2024 which includes Inventories of 417 euro, Receivables of 226.203 euro and cash availability of 129.056 euro.
The company's Equity was valued at 203.798 euro, while total Liabilities amounted to 170.330 euro. Equity decreased by -45.886 euro, from 251.087 euro in 2023, to 203.798 in 2024.

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