Financial results - ASK SEBIANA S.R.L.

Financial Summary - Ask Sebiana S.r.l.
Unique identification code: 42246621
Registration number: J32/230/2020
Nace: 161
Sales - Ron
34.761
Net Profit - Ron
21.189
Employees
1
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Company Ask Sebiana S.r.l. with Fiscal Code 42246621 recorded a turnover of 2024 of 34.761, with a net profit of 21.189 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.209 39.822 40.713 52.956 34.761
Total Income - EUR - - - - - 19.294 39.827 41.187 53.138 34.763
Total Expenses - EUR - - - - - 662 940 1.001 9.575 13.279
Gross Profit/Loss - EUR - - - - - 18.632 38.887 40.187 43.563 21.484
Net Profit/Loss - EUR - - - - - 18.090 37.692 39.398 43.113 21.189
Employees - - - - - 0 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 -34.0%, from 52.956 euro in the year 2023, to 34.761 euro in 2024. The Net Profit decreased by -21.683 euro, from 43.113 euro in 2023, to 21.189 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 Sebiana S.r.l. - CUI 42246621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 0 0 26 34
Current Assets - - - - - 18.514 56.199 39.881 48.106 29.852
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 5.663 23.954 2.551
Cash - - - - - 18.514 56.199 34.218 24.152 27.301
Shareholders Funds - - - - - 18.132 55.422 39.438 44.408 21.237
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 387 777 442 3.724 8.649
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.551 euro and cash availability of 27.301 euro.
The company's Equity was valued at 21.237 euro, while total Liabilities amounted to 8.649 euro. Equity decreased by -22.922 euro, from 44.408 euro in 2023, to 21.237 in 2024.

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