Financial results - ASHENY S.R.L.

Financial Summary - Asheny S.r.l.
Unique identification code: 33989350
Registration number: J33/55/2015
Nace: 5610
Sales - Ron
218.282
Net Profit - Ron
52.068
Employee
6
The most important financial indicators for the company Asheny S.r.l. - Unique Identification Number 33989350: sales in 2023 was 218.282 euro, registering a net profit of 52.068 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron74K110K120K130K175K119K137K190K218K201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 73.627 110.100 119.611 129.752 174.612 119.367 136.610 190.138 218.282
Total Income - EUR - 74.431 111.141 120.056 129.781 174.612 121.724 136.716 192.032 219.908
Total Expenses - EUR - 61.173 103.634 135.362 130.484 159.977 113.333 120.585 166.806 165.885
Gross Profit/Loss - EUR - 13.257 7.506 -15.306 -703 14.635 8.391 16.130 25.226 54.023
Net Profit/Loss - EUR - 11.136 6.663 -15.874 -2.001 12.889 7.366 15.027 23.568 52.068
Employees - 0 6 7 6 6 6 6 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.2%, from 190.138 euro in the year 2022, to 218.282 euro in 2023. The Net Profit increased by 28.571 euro, from 23.568 euro in 2022, to 52.068 in the last year.
Sales - Ron74K110K120K130K175K119K137K190K218K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K6.7K-16K-2K13K7.4K15K24K52K201520152016201620172017201820182019201920202020202120212022202220232023
Employees067666656201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asheny S.r.l. - CUI 33989350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 640 1.651 2.657 3.079 2.165 1.841 3.045 2.743
Current Assets - 16.470 13.804 5.741 7.575 15.129 17.947 28.278 48.778 104.530
Inventories - 894 2.565 5.210 6.943 5.050 4.710 13.197 8.186 12.939
Receivables - 50 767 0 203 3.924 3.574 6.081 8.848 1.833
Cash - 15.527 10.472 531 430 6.155 9.663 8.999 31.744 89.758
Shareholders Funds - 11.181 6.707 -15.830 -17.541 -4.313 3.136 24.182 42.499 94.439
Social Capital - 45 45 44 43 42 41 81 81 81
Debts - 5.289 7.737 23.222 27.774 22.520 16.976 5.936 9.324 12.834
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.530 euro in 2023 which includes Inventories of 12.939 euro, Receivables of 1.833 euro and cash availability of 89.758 euro.
The company's Equity was valued at 94.439 euro, while total Liabilities amounted to 12.834 euro. Equity increased by 52.069 euro, from 42.499 euro in 2022, to 94.439 in 2023.

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