Financial results - ASK DG S.R.L.

Financial Summary - Ask Dg S.r.l.
Unique identification code: 38544158
Registration number: J23/5946/2017
Nace: 4791
Sales - Ron
295.833
Net Profit - Ron
16.169
Employees
2
Open Account
Company Ask Dg S.r.l. with Fiscal Code 38544158 recorded a turnover of 2024 of 295.833, with a net profit of 16.169 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.454 27.881 154.789 478.825 489.414 388.634 295.833
Total Income - EUR - - 0 19.456 27.902 156.821 483.727 491.449 390.287 297.494
Total Expenses - EUR - - 415 6.456 10.633 134.482 394.557 393.985 325.389 277.956
Gross Profit/Loss - EUR - - -415 13.000 17.269 22.339 89.170 97.464 64.897 19.538
Net Profit/Loss - EUR - - -415 12.416 16.432 18.028 84.646 94.254 61.964 16.169
Employees - - 0 0 0 0 0 2 2 2
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 -23.5%, from 388.634 euro in the year 2023, to 295.833 euro in 2024. The Net Profit decreased by -45.448 euro, from 61.964 euro in 2023, to 16.169 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 - Ask Dg S.r.l. - CUI 38544158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 522 10.870 33.471 49.262 40.773 25.357 8.136
Current Assets - - 58 13.306 60.089 95.109 161.021 325.390 517.239 567.752
Inventories - - 0 0 173 65.955 74.178 245.798 455.175 539.537
Receivables - - 0 115 1.894 4.700 76.054 72.673 61.930 29.413
Cash - - 58 13.191 58.022 24.454 10.789 6.919 134 -1.199
Shareholders Funds - - -372 12.051 16.083 33.806 84.694 126.809 186.778 199.375
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 457 1.813 54.889 92.780 141.700 258.886 357.891 377.304
Income in Advance - - 0 0 0 2.001 1.390 1.014 632 251
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.752 euro in 2024 which includes Inventories of 539.537 euro, Receivables of 29.413 euro and cash availability of -1.199 euro.
The company's Equity was valued at 199.375 euro, while total Liabilities amounted to 377.304 euro. Equity increased by 13.641 euro, from 186.778 euro in 2023, to 199.375 in 2024. The Debt Ratio was 65.4% in the year 2024.

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