Financial results - ASIRAL S.R.L.

Financial Summary - Asiral S.r.l.
Unique identification code: 18051180
Registration number: J04/1880/2005
Nace: 4719
Sales - Ron
57.440
Net Profit - Ron
-1.670
Employees
4
Open Account
Company Asiral S.r.l. with Fiscal Code 18051180 recorded a turnover of 2024 of 57.440, with a net profit of -1.670 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.866 77.682 62.183 35.019 12.632 10.688 20.337 35.872 51.948 57.440
Total Income - EUR 41.866 77.682 62.184 35.019 12.632 12.199 20.370 35.872 51.948 57.440
Total Expenses - EUR 38.717 54.638 51.375 37.994 27.559 25.565 30.756 40.970 54.013 58.535
Gross Profit/Loss - EUR 3.148 23.044 10.808 -2.974 -14.927 -13.366 -10.386 -5.098 -2.066 -1.096
Net Profit/Loss - EUR 1.892 22.267 10.187 -3.324 -15.144 -13.473 -10.590 -5.457 -2.585 -1.670
Employees 3 4 4 4 0 4 0 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 increased by 11.2%, from 51.948 euro in the year 2023, to 57.440 euro in 2024.
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 - Asiral S.r.l. - CUI 18051180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.712 47.366 47.850 41.048 23.689 22.096 21.969 19.114 12.444 14.396
Inventories 29.617 24.966 22.232 23.116 22.653 21.505 18.803 13.980 8.478 8.110
Receivables 0 277 194 197 0 58 643 0 0 0
Cash 96 22.122 25.424 17.735 1.036 533 2.523 5.134 3.966 6.286
Shareholders Funds 9.405 23.114 32.914 25.165 9.534 -4.120 -14.636 -20.138 -22.662 -24.205
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 20.308 24.252 14.936 15.883 14.155 26.216 36.605 39.252 35.105 38.601
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.396 euro in 2024 which includes Inventories of 8.110 euro, Receivables of 0 euro and cash availability of 6.286 euro.
The company's Equity was valued at -24.205 euro, while total Liabilities amounted to 38.601 euro. Equity decreased by -1.670 euro, from -22.662 euro in 2023, to -24.205 in 2024.

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