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Financial results - ASKONA HOME S.R.L.

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Financial Summary - Askona Home S.r.l.
Unique identification code: 43645701
Registration number: J2021000258082
Nace: 4755
Sales - Ron
1.071.235
Net Profit - Ron
90.123
Employees
9
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Company Askona Home S.r.l. with Fiscal Code 43645701 recorded a turnover of 2024 of 1.071.235, with a net profit of 90.123 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 213.733 322.661 407.487 1.071.235
Total Income - EUR - - - - - - 213.734 322.664 407.528 1.071.264
Total Expenses - EUR - - - - - - 211.588 260.124 366.371 964.850
Gross Profit/Loss - EUR - - - - - - 2.146 62.540 41.157 106.414
Net Profit/Loss - EUR - - - - - - 166 59.797 37.693 90.123
Employees - - - - - - 2 3 4 9
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 164.4%, from 407.487 euro in the year 2023, to 1.071.235 euro in 2024. The Net Profit increased by 52.641 euro, from 37.693 euro in 2023, to 90.123 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Askona Home S.r.l. - CUI 43645701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.860 11.672 7.758 697
Current Assets - - - - - - 87.094 69.382 113.592 295.491
Inventories - - - - - - 73.995 57.692 67.311 181.607
Receivables - - - - - - 11.770 6.411 29.939 103.503
Cash - - - - - - 1.329 5.279 16.342 10.381
Shareholders Funds - - - - - - 206 60.004 97.515 90.172
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 102.764 21.050 65.684 259.451
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.491 euro in 2024 which includes Inventories of 181.607 euro, Receivables of 103.503 euro and cash availability of 10.381 euro.
The company's Equity was valued at 90.172 euro, while total Liabilities amounted to 259.451 euro. Equity decreased by -6.799 euro, from 97.515 euro in 2023, to 90.172 in 2024.
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