Financial results - ASONY NEW DESIGN S.R.L.

Financial Summary - Asony New Design S.r.l.
Unique identification code: 42698597
Registration number: J01/618/2020
Nace: 4120
Sales - Ron
10.052
Net Profit - Ron
8.484
Employees
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Company Asony New Design S.r.l. with Fiscal Code 42698597 recorded a turnover of 2024 of 10.052, with a net profit of 8.484 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asony New Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.135 18.137 12.155 12.125 10.052
Total Income - EUR - - - - - 4.135 18.137 12.155 12.125 10.052
Total Expenses - EUR - - - - - 21 5.032 142 162 171
Gross Profit/Loss - EUR - - - - - 4.114 13.105 12.013 11.962 9.881
Net Profit/Loss - EUR - - - - - 3.990 12.572 11.703 10.276 8.484
Employees - - - - - 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. In the last year of activity, the sales decreased by -16.6%, from 12.125 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -1.735 euro, from 10.276 euro in 2023, to 8.484 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 - Asony New Design S.r.l. - CUI 42698597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.262 16.692 28.456 39.559 47.369
Inventories - - - - - 106 0 0 0 0
Receivables - - - - - 41 0 8.050 32.116 37.364
Cash - - - - - 4.114 16.692 20.405 7.444 10.005
Shareholders Funds - - - - - 4.031 16.514 28.267 38.457 46.726
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 230 179 188 1.102 644
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.364 euro and cash availability of 10.005 euro.
The company's Equity was valued at 46.726 euro, while total Liabilities amounted to 644 euro. Equity increased by 8.484 euro, from 38.457 euro in 2023, to 46.726 in 2024.

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