Financial results - ASI DESIGN HOME S.R.L.

Financial Summary - Asi Design Home S.r.l.
Unique identification code: 43090902
Registration number: J40/12236/2020
Nace: 4647
Sales - Ron
127.460
Net Profit - Ron
6.153
Employees
1
Open Account
Company Asi Design Home S.r.l. with Fiscal Code 43090902 recorded a turnover of 2024 of 127.460, with a net profit of 6.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asi Design Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.036 51.421 203.736 127.460
Total Income - EUR - - - - - - 1.036 55.315 205.258 129.172
Total Expenses - EUR - - - - - - 733 44.895 171.171 120.458
Gross Profit/Loss - EUR - - - - - - 304 10.420 34.087 8.714
Net Profit/Loss - EUR - - - - - - 273 9.192 32.029 6.153
Employees - - - - - - 0 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 -37.1%, from 203.736 euro in the year 2023, to 127.460 euro in 2024. The Net Profit decreased by -25.696 euro, from 32.029 euro in 2023, to 6.153 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 - Asi Design Home S.r.l. - CUI 43090902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.787 13.138 10.372
Current Assets - - - - - - 766 16.875 105.342 127.583
Inventories - - - - - - 0 243 47.922 72.140
Receivables - - - - - - 731 9.530 52.736 54.209
Cash - - - - - - 35 7.102 4.684 1.234
Shareholders Funds - - - - - - 314 9.506 41.507 47.428
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 453 9.155 76.973 90.527
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.583 euro in 2024 which includes Inventories of 72.140 euro, Receivables of 54.209 euro and cash availability of 1.234 euro.
The company's Equity was valued at 47.428 euro, while total Liabilities amounted to 90.527 euro. Equity increased by 6.153 euro, from 41.507 euro in 2023, to 47.428 in 2024.

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