Financial results - ASKIA FURNITURE S.R.L.

Financial Summary - Askia Furniture S.r.l.
Unique identification code: 34283017
Registration number: J2015003654404
Nace: 4647
Sales - Ron
898.562
Net Profit - Ron
5.682
Employees
4
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Company Askia Furniture S.r.l. with Fiscal Code 34283017 recorded a turnover of 2024 of 898.562, with a net profit of 5.682 and having an average number of employees of 4. 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 - Askia Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 403 73.512 116.143 134.340 25.764 80.886 2.131.575 1.695.818 898.562
Total Income - EUR - 403 79.708 122.837 134.942 30.687 84.619 2.132.639 1.704.990 901.882
Total Expenses - EUR - 316 71.414 118.353 127.635 16.867 74.010 1.542.279 1.503.916 895.245
Gross Profit/Loss - EUR - 86 8.293 4.485 7.307 13.820 10.608 590.360 201.074 6.636
Net Profit/Loss - EUR - 74 7.508 3.373 5.603 12.899 8.381 518.214 176.003 5.682
Employees - 0 2 3 2 0 1 2 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 decreased by -46.7%, from 1.695.818 euro in the year 2023, to 898.562 euro in 2024. The Net Profit decreased by -169.338 euro, from 176.003 euro in 2023, to 5.682 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 - Askia Furniture S.r.l. - CUI 34283017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 70 4.734 10.256 6.784 7.234 4.836 4.948 2.568
Current Assets - 383 33.721 41.676 8.417 18.128 138.833 947.134 753.185 1.624.531
Inventories - 0 6.143 5.415 0 0 93.062 35.985 45.240 693.984
Receivables - 0 6.555 18.972 6.260 2.561 10.472 756.219 458.733 866.045
Cash - 383 21.023 17.290 2.157 15.568 35.299 154.931 249.212 64.502
Shareholders Funds - 119 7.625 10.858 5.822 18.611 26.579 519.902 389.341 287.305
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 279 26.166 35.552 13.139 7.106 47.885 459.091 353.940 1.374.481
Income in Advance - 0 0 0 0 0 71.603 115.266 76.249 75.823
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 1.624.531 euro in 2024 which includes Inventories of 693.984 euro, Receivables of 866.045 euro and cash availability of 64.502 euro.
The company's Equity was valued at 287.305 euro, while total Liabilities amounted to 1.374.481 euro. Equity decreased by -99.861 euro, from 389.341 euro in 2023, to 287.305 in 2024. The Debt Ratio was 79.1% in the year 2024.

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