Financial results - ASKONA SEASIDE S.R.L.

Financial Summary - Askona Seaside S.r.l.
Unique identification code: 44863356
Registration number: J2021003011138
Nace: 4755
Sales - Ron
656.425
Net Profit - Ron
-40.792
Employees
8
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Company Askona Seaside S.r.l. with Fiscal Code 44863356 recorded a turnover of 2024 of 656.425, with a net profit of -40.792 and having an average number of employees of 8. 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 Seaside S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.283 206.494 504.853 656.425
Total Income - EUR - - - - - - 12.283 206.494 504.978 656.429
Total Expenses - EUR - - - - - - 15.565 208.031 538.042 697.221
Gross Profit/Loss - EUR - - - - - - -3.282 -1.537 -33.065 -40.792
Net Profit/Loss - EUR - - - - - - -3.402 -3.559 -37.589 -40.792
Employees - - - - - - 2 3 7 8
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 30.8%, from 504.853 euro in the year 2023, to 656.425 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 - Askona Seaside S.r.l. - CUI 44863356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.346 2.224 1.106
Current Assets - - - - - - 58.491 101.897 149.484 121.898
Inventories - - - - - - 35.525 73.047 88.739 92.575
Receivables - - - - - - 15.636 21.024 41.285 15.567
Cash - - - - - - 7.330 7.827 19.460 13.757
Shareholders Funds - - - - - - 6.705 3.167 -34.431 -75.031
Social Capital - - - - - - 0 8.111 10.108 10.052
Debts - - - - - - 51.785 104.502 186.440 198.034
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 121.898 euro in 2024 which includes Inventories of 92.575 euro, Receivables of 15.567 euro and cash availability of 13.757 euro.
The company's Equity was valued at -75.031 euro, while total Liabilities amounted to 198.034 euro. Equity decreased by -40.792 euro, from -34.431 euro in 2023, to -75.031 in 2024.

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