Financial results - ASICA FATI S.R.L.

Financial Summary - Asica Fati S.r.l.
Unique identification code: 27427578
Registration number: J23/2535/2010
Nace: 4771
Sales - Ron
36.186
Net Profit - Ron
-20.348
Employees
8
Open Account
Company Asica Fati S.r.l. with Fiscal Code 27427578 recorded a turnover of 2019 of 36.186, with a net profit of -20.348 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asica Fati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.830 179.929 120.282 99.743 37.931 - - - - -
Total Income - EUR 190.206 179.929 123.243 105.251 38.135 - - - - -
Total Expenses - EUR 184.597 191.724 172.739 148.631 58.707 - - - - -
Gross Profit/Loss - EUR 5.609 -11.795 -49.496 -43.380 -20.573 - - - - -
Net Profit/Loss - EUR 4.687 -12.173 -50.638 -44.433 -21.329 - - - - -
Employees 7 10 11 11 8 - - - - -
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 -61.2%, from 99.743 euro in the year 2018, to 37.931 euro in 2019.
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 - Asica Fati S.r.l. - CUI 27427578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852 661 470 286 992 - - - - -
Current Assets 121.221 85.431 112.269 157.744 163.733 - - - - -
Inventories 97.563 61.875 99.461 143.681 152.543 - - - - -
Receivables 8.789 6.370 10.218 12.767 11.164 - - - - -
Cash 14.870 17.186 2.589 1.296 26 - - - - -
Shareholders Funds -14.303 -26.330 -50.594 -94.098 -113.605 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 137.369 113.404 164.299 253.076 279.260 - - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.733 euro in 2019 which includes Inventories of 152.543 euro, Receivables of 11.164 euro and cash availability of 26 euro.
The company's Equity was valued at -113.605 euro, while total Liabilities amounted to 279.260 euro. Equity decreased by -21.329 euro, from -94.098 euro in 2018, to -113.605 in 2019.

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