Financial results - ASMA HOMEWEAR S.R.L.

Financial Summary - Asma Homewear S.r.l.
Unique identification code: 42078463
Registration number: J2020000102405
Nace: 4641
Sales - Ron
149.150
Net Profit - Ron
-21.076
Employees
3
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Company Asma Homewear S.r.l. with Fiscal Code 42078463 recorded a turnover of 2024 of 149.150, with a net profit of -21.076 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asma Homewear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.076 54.250 144.418 98.905 149.150
Total Income - EUR - - - - - 10.076 54.250 144.538 161.463 149.150
Total Expenses - EUR - - - - - 10.571 51.646 84.028 116.655 166.949
Gross Profit/Loss - EUR - - - - - -495 2.604 60.510 44.808 -17.799
Net Profit/Loss - EUR - - - - - -797 2.061 59.066 43.193 -21.076
Employees - - - - - 0 1 2 3 3
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 51.6%, from 98.905 euro in the year 2023, to 149.150 euro in 2024. The Net Profit decreased by -42.952 euro, from 43.193 euro in 2023, to 0 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 - Asma Homewear S.r.l. - CUI 42078463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.905 18.591 76.766 133.425 149.224
Inventories - - - - - 7.820 11.378 24.056 92.517 47.731
Receivables - - - - - 0 6.124 27.718 38.520 50.936
Cash - - - - - 84 1.089 24.993 2.389 50.558
Shareholders Funds - - - - - -756 1.322 60.392 103.402 81.749
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.660 18.059 17.036 32.985 81.728
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.224 euro in 2024 which includes Inventories of 47.731 euro, Receivables of 50.936 euro and cash availability of 50.558 euro.
The company's Equity was valued at 81.749 euro, while total Liabilities amounted to 81.728 euro. Equity decreased by -21.076 euro, from 103.402 euro in 2023, to 81.749 in 2024.

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