Financial results - ASM VALLEY S.R.L.

Financial Summary - Asm Valley S.r.l.
Unique identification code: 49081296
Registration number: J20/1423/2023
Nace: 5520
Sales - Ron
56.083
Net Profit - Ron
16.714
Employees
1
Open Account
Company Asm Valley S.r.l. with Fiscal Code 49081296 recorded a turnover of 2024 of 56.083, with a net profit of 16.714 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 404 56.083
Total Income - EUR - - - - - - - - 404 56.435
Total Expenses - EUR - - - - - - - - 1.638 38.061
Gross Profit/Loss - EUR - - - - - - - - -1.233 18.373
Net Profit/Loss - EUR - - - - - - - - -1.237 16.714
Employees - - - - - - - - 1 1
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 13,848.7%, from 404 euro in the year 2023, to 56.083 euro in 2024. The Net Profit increased by 16.714 euro, from 0 euro in 2023, to 16.714 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 - Asm Valley S.r.l. - CUI 49081296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.456
Current Assets - - - - - - - - 656 27.088
Inventories - - - - - - - - 243 1.088
Receivables - - - - - - - - 0 7.661
Cash - - - - - - - - 413 18.338
Shareholders Funds - - - - - - - - -1.197 15.524
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.853 14.019
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.088 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 7.661 euro and cash availability of 18.338 euro.
The company's Equity was valued at 15.524 euro, while total Liabilities amounted to 14.019 euro. Equity increased by 16.714 euro, from -1.197 euro in 2023, to 15.524 in 2024.

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