Financial results - ASOPUS SWEETS SRL

Financial Summary - Asopus Sweets Srl
Unique identification code: 31972092
Registration number: J40/8347/2024
Nace: 4724
Sales - Ron
394.835
Net Profit - Ron
-35.781
Employees
11
Open Account
Company Asopus Sweets Srl with Fiscal Code 31972092 recorded a turnover of 2024 of 394.835, with a net profit of -35.781 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asopus Sweets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.779 140.997 137.788 133.093 148.112 325.037 499.232 418.640 411.194 394.835
Total Income - EUR 125.780 141.013 137.788 133.090 155.508 330.291 499.517 418.864 411.208 395.570
Total Expenses - EUR 113.593 128.247 113.444 116.359 140.312 325.515 518.980 447.186 436.781 431.352
Gross Profit/Loss - EUR 12.187 12.767 24.344 16.731 15.196 4.777 -19.463 -28.322 -25.574 -35.781
Net Profit/Loss - EUR 10.193 11.114 22.692 15.399 13.654 2.038 -24.456 -32.509 -29.687 -35.781
Employees 3 4 4 4 5 8 12 10 10 11
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 -3.4%, from 411.194 euro in the year 2023, to 394.835 euro in 2024.
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 - Asopus Sweets Srl - CUI 31972092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -59 0 0 500 25.396 52.699 38.210 25.763 16.684 12.205
Current Assets 43.364 29.045 42.765 43.659 34.180 45.706 41.140 31.640 18.401 13.779
Inventories 795 -2.551 -61 2.891 3.909 5.892 7.549 6.082 1.890 1.896
Receivables 7.977 8.218 7.320 7.595 5.061 11.391 1.879 1.647 1.286 6.067
Cash 34.592 23.378 35.506 33.174 25.211 28.423 31.712 23.911 15.225 5.816
Shareholders Funds 16.628 11.183 21.887 15.442 26.659 22.551 -13.045 -45.595 -75.699 -111.017
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 27.906 18.383 20.877 28.717 32.997 79.042 95.380 106.047 114.165 140.501
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.779 euro in 2024 which includes Inventories of 1.896 euro, Receivables of 6.067 euro and cash availability of 5.816 euro.
The company's Equity was valued at -111.017 euro, while total Liabilities amounted to 140.501 euro. Equity decreased by -35.741 euro, from -75.699 euro in 2023, to -111.017 in 2024.

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