Financial results - ASKONA VISION S.R.L.

Financial Summary - Askona Vision S.r.l.
Unique identification code: 40073028
Registration number: J23/5247/2018
Nace: 4755
Sales - Ron
4.195.509
Net Profit - Ron
467.942
Employees
29
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Company Askona Vision S.r.l. with Fiscal Code 40073028 recorded a turnover of 2024 of 4.195.509, with a net profit of 467.942 and having an average number of employees of 29. 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 Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 395.151 957.573 1.711.450 2.488.866 3.322.735 4.195.509
Total Income - EUR - - - 0 396.665 995.049 1.722.098 2.740.124 3.345.219 4.322.140
Total Expenses - EUR - - - 262 341.315 752.433 1.390.771 2.442.832 2.958.389 3.800.243
Gross Profit/Loss - EUR - - - -262 55.349 242.616 331.327 297.292 386.830 521.897
Net Profit/Loss - EUR - - - -262 51.383 233.624 289.260 254.405 337.695 467.942
Employees - - - 0 4 12 19 24 26 29
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 27.0%, from 3.322.735 euro in the year 2023, to 4.195.509 euro in 2024. The Net Profit increased by 132.135 euro, from 337.695 euro in 2023, to 467.942 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 - Askona Vision S.r.l. - CUI 40073028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 126 50.239 40.078 83.575 32.165 38.175 56.908
Current Assets - - - 10.503 180.854 312.752 436.147 806.141 1.037.110 1.224.572
Inventories - - - 0 158.302 183.333 214.017 424.403 455.182 496.348
Receivables - - - 0 13.155 29.832 180.049 364.687 557.814 676.809
Cash - - - 10.503 9.397 99.588 42.082 17.051 24.115 51.415
Shareholders Funds - - - 10.483 67.985 256.797 310.549 281.983 469.115 487.241
Social Capital - - - 10.745 16.858 16.539 16.172 16.222 16.173 16.083
Debts - - - 189 173.884 102.358 217.688 567.185 610.942 798.773
Income in Advance - - - 0 0 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 "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 1.224.572 euro in 2024 which includes Inventories of 496.348 euro, Receivables of 676.809 euro and cash availability of 51.415 euro.
The company's Equity was valued at 487.241 euro, while total Liabilities amounted to 798.773 euro. Equity increased by 20.748 euro, from 469.115 euro in 2023, to 487.241 in 2024.

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