Financial results - ASFMOB CREATIV SRL

Financial Summary - Asfmob Creativ Srl
Unique identification code: 37966235
Registration number: J29/1850/2017
Nace: 1623
Sales - Ron
58.028
Net Profit - Ron
-17.686
Employees
4
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Company Asfmob Creativ Srl with Fiscal Code 37966235 recorded a turnover of 2024 of 58.028, with a net profit of -17.686 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asfmob Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.868 29.072 38.322 51.902 83.348 59.249 82.566 58.028
Total Income - EUR - - 14.873 29.075 39.302 51.561 82.742 61.581 82.060 58.046
Total Expenses - EUR - - 16.159 51.140 38.704 50.726 59.062 60.752 73.643 75.151
Gross Profit/Loss - EUR - - -1.287 -22.065 598 835 23.680 829 8.418 -17.105
Net Profit/Loss - EUR - - -1.435 -22.356 215 344 22.816 250 7.691 -17.686
Employees - - 3 6 4 4 5 4 3 4
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 -29.3%, from 82.566 euro in the year 2023, to 58.028 euro in 2024. The Net Profit decreased by -7.649 euro, from 7.691 euro in 2023, to 0 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 - Asfmob Creativ Srl - CUI 37966235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.444 1.254 1.069 892 1.453 998 1.214 704
Current Assets - - 12.433 4.615 6.464 4.855 24.765 25.803 39.164 15.673
Inventories - - 667 3.125 1.288 1.910 10.495 11.150 11.757 6.020
Receivables - - 0 955 670 657 643 1.554 2.742 5.119
Cash - - 11.766 536 4.507 2.288 13.628 13.099 24.665 4.534
Shareholders Funds - - -1.391 -23.722 -23.048 -22.267 1.044 1.297 8.984 -8.751
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.268 29.591 30.581 28.013 25.175 25.505 31.394 25.128
Income in Advance - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.673 euro in 2024 which includes Inventories of 6.020 euro, Receivables of 5.119 euro and cash availability of 4.534 euro.
The company's Equity was valued at -8.751 euro, while total Liabilities amounted to 25.128 euro. Equity decreased by -17.686 euro, from 8.984 euro in 2023, to -8.751 in 2024.

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