Financial results - ASM CASA S.R.L.

Financial Summary - Asm Casa S.r.l.
Unique identification code: 33919621
Registration number: J38/653/2014
Nace: 4719
Sales - Ron
59.876
Net Profit - Ron
-7.411
Employees
4
Open Account
Company Asm Casa S.r.l. with Fiscal Code 33919621 recorded a turnover of 2024 of 59.876, with a net profit of -7.411 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asm Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.402 52.824 53.692 114.397 73.032 63.615 46.686 56.910 53.487 59.876
Total Income - EUR 58.402 52.824 53.692 114.397 73.032 63.615 46.854 56.921 53.487 59.876
Total Expenses - EUR 44.908 48.937 56.176 68.246 70.248 48.965 45.767 50.433 62.302 67.287
Gross Profit/Loss - EUR 13.494 3.888 -2.484 46.151 2.784 14.650 1.087 6.488 -8.816 -7.411
Net Profit/Loss - EUR 11.742 3.359 -3.021 45.007 2.118 14.166 768 6.060 -9.244 -7.411
Employees 7 7 7 9 9 3 3 4 4 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 increased by 12.6%, from 53.487 euro in the year 2023, to 59.876 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 - Asm Casa S.r.l. - CUI 33919621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.919 554 0 0 0 0 0
Current Assets 14.511 11.412 17.071 51.616 50.692 16.490 24.506 10.168 14.216 12.597
Inventories 4.084 4.660 4.241 7.128 6.381 5.097 6.654 5.887 5.923 7.969
Receivables 1.891 1.952 1.919 1.685 1.932 1.552 1.517 1.554 1.877 4.405
Cash 8.536 4.800 10.911 42.802 42.378 9.841 16.334 2.727 6.415 223
Shareholders Funds 11.771 3.404 326 45.327 46.567 14.207 14.660 7.959 -1.309 -8.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.358 8.009 16.745 8.208 4.678 2.283 9.846 2.209 15.525 21.310
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.597 euro in 2024 which includes Inventories of 7.969 euro, Receivables of 4.405 euro and cash availability of 223 euro.
The company's Equity was valued at -8.713 euro, while total Liabilities amounted to 21.310 euro. Equity decreased by -7.411 euro, from -1.309 euro in 2023, to -8.713 in 2024.

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