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Financial results - ASNA INVESTMENT & DEVELOPMENT COMPANY SRL

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Financial Summary - Asna Investment & Development Company Srl
Unique identification code: 23087279
Registration number: J2008000724401
Nace: 6812
Sales - Ron
1.816
Net Profit - Ron
741
Employees
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Company Asna Investment & Development Company Srl with Fiscal Code 23087279 recorded a turnover of 2024 of 1.816, with a net profit of 741 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asna Investment & Development Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.430 1.092 0 1.053 1.144 0 3.033 0 1.816
Total Income - EUR 0 2.430 1.092 0 1.053 1.144 0 3.033 0 1.816
Total Expenses - EUR 867 1.039 850 783 1.383 809 919 1.063 1.195 933
Gross Profit/Loss - EUR -867 1.390 243 -783 -330 334 -919 1.970 -1.195 882
Net Profit/Loss - EUR -867 1.317 210 -783 -362 304 -919 1.879 -1.195 741
Employees 0 0 0 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 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.
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 - Asna Investment & Development Company Srl - CUI 23087279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.090 78.284 76.959 75.547 74.084 72.679 71.067 71.288 71.072 70.674
Current Assets 717 2.885 1.958 1.385 1.808 3.534 2.445 1.228 1.224 3.033
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 425 421 414 406 1.452 1.424 1.393 383 382 380
Cash 292 2.464 1.544 979 357 2.110 1.052 845 842 2.653
Shareholders Funds -7.395 -6.002 -5.691 -6.370 -6.608 -6.179 -6.961 -5.104 -6.283 -5.507
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 87.203 87.170 84.608 83.301 82.500 82.392 80.474 77.619 78.578 79.214
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 380 euro and cash availability of 2.653 euro.
The company's Equity was valued at -5.507 euro, while total Liabilities amounted to 79.214 euro. Equity increased by 741 euro, from -6.283 euro in 2023, to -5.507 in 2024.
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