Financial results - ASKONA SEASIDE S.R.L.

Financial Summary - Askona Seaside S.r.l.
Unique identification code: 44863356
Registration number: J13/3011/2021
Nace: 4759
Sales - Ron
504.853
Net Profit - Ron
-37.589
Employee
7
The most important financial indicators for the company Askona Seaside S.r.l. - Unique Identification Number 44863356: sales in 2023 was 504.853 euro, registering a net profit of -37.589 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Askona Seaside S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.283 206.494 504.853
Total Income - EUR - - - - - - - 12.283 206.494 504.978
Total Expenses - EUR - - - - - - - 15.565 208.031 538.042
Gross Profit/Loss - EUR - - - - - - - -3.282 -1.537 -33.065
Net Profit/Loss - EUR - - - - - - - -3.402 -3.559 -37.589
Employees - - - - - - - 2 3 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 145.2%, from 206.494 euro in the year 2022, to 504.853 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.346 2.224
Current Assets - - - - - - - 58.491 101.897 149.484
Inventories - - - - - - - 35.525 73.047 88.739
Receivables - - - - - - - 15.636 21.024 41.285
Cash - - - - - - - 7.330 7.827 19.460
Shareholders Funds - - - - - - - 6.705 3.167 -34.431
Social Capital - - - - - - - 0 8.111 10.108
Debts - - - - - - - 51.785 104.502 186.440
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.484 euro in 2023 which includes Inventories of 88.739 euro, Receivables of 41.285 euro and cash availability of 19.460 euro.
The company's Equity was valued at -34.431 euro, while total Liabilities amounted to 186.440 euro. Equity decreased by -37.589 euro, from 3.167 euro in 2022, to -34.431 in 2023.

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