Financial results - ASMITA GARDENS S.R.L.

Financial Summary - Asmita Gardens S.r.l.
Unique identification code: 19040600
Registration number: J23/2953/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-83.068
Employee
The most important financial indicators for the company Asmita Gardens S.r.l. - Unique Identification Number 19040600: sales in 2023 was - euro, registering a net profit of -83.068 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asmita Gardens S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.820.707 5.355.123 9.777.924 15.680.725 6.443.032 3.882.495 429.387 31.943 10.209 0
Total Income - EUR 54.989.341 5.759.743 10.312.083 16.445.090 7.494.095 6.780.722 777.890 129.694 362.300 -25.608
Total Expenses - EUR -4.464.393 8.361.062 11.802.188 15.992.642 8.086.513 6.653.766 677.532 359.637 167.002 57.460
Gross Profit/Loss - EUR 59.453.734 -2.601.320 -1.490.105 452.448 -592.419 126.956 100.358 -229.944 195.298 -83.068
Net Profit/Loss - EUR 59.453.734 -2.601.320 -1.490.105 452.448 -592.419 126.956 100.358 -233.616 185.508 -83.068
Employees 6 3 2 0 0 0 0 0 0 0
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.

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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 - Asmita Gardens S.r.l. - CUI 19040600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.519.737 3.764.902 3.386.465 3.087.877 2.420.751 2.138 13.994 7.001 3.726 2.733
Current Assets 43.593.340 37.647.863 31.836.270 21.309.887 22.942.000 23.203.540 22.692.141 21.963.544 10.882.891 976.302
Inventories 40.730.939 34.789.695 25.109.939 10.791.287 4.545.597 986.810 324.646 24.487 14.928 14.882
Receivables 2.415.344 2.594.873 5.607.692 9.461.417 8.064.449 5.592.825 2.304.299 603.211 69.243 32.780
Cash 447.056 263.295 1.118.640 1.057.183 10.331.954 8.405.420 12.000.514 13.451.962 2.890.376 928.640
Shareholders Funds -3.520.005 -4.640.376 -6.036.337 -5.481.744 22.888.943 22.572.629 22.245.063 21.518.141 617.487 532.546
Social Capital 45 1.012.418 2.992.474 2.941.836 31.750.353 31.135.472 30.545.217 29.867.848 399.986 398.773
Debts 49.633.081 46.064.076 40.791.407 29.407.418 2.010.435 178.981 18.615 18.954 9.829.388 10.198
Income in Advance 0 0 502 7.539 8.396 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.302 euro in 2023 which includes Inventories of 14.882 euro, Receivables of 32.780 euro and cash availability of 928.640 euro.
The company's Equity was valued at 532.546 euro, while total Liabilities amounted to 10.198 euro. Equity decreased by -83.068 euro, from 617.487 euro in 2022, to 532.546 in 2023.

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