The most important financial indicators for the company Asmcris Store Srl - Unique Identification Number 38066193:
sales in 2023 was
289.657
euro, registering a net profit of
51.327
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 20.6%, from 240.987 euro in the year 2022, to 289.657 euro in 2023.
The Net Profit increased by 15.419 euro, from 36.017 euro in 2022, to 51.327 in the last year.
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 -
Asmcris Store Srl - CUI 38066193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
396
27.226
18.751
9.726
1.375
50.428
Current Assets
-
-
-
11.959
54.841
76.992
113.082
107.080
91.416
86.433
Inventories
-
-
-
0
0
0
372
0
33
75
Receivables
-
-
-
0
16.178
29.275
101.857
106.897
91.638
66.491
Cash
-
-
-
11.959
38.663
47.718
10.853
183
-255
19.867
Shareholders Funds
-
-
-
170
37.750
57.026
89.366
88.687
36.163
51.368
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.789
17.487
47.192
42.467
28.118
56.628
85.493
Income in Advance
-
-
-
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.433 euro in 2023 which includes Inventories of
75 euro, Receivables of
66.491 euro and cash availability of
19.867 euro.
The company's Equity was valued at
51.368 euro, while total Liabilities amounted to
85.493 euro.
Equity increased by 15.314 euro, from 36.163 euro in 2022, to 51.368 in 2023.
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