Financial results - ASP CENTROAMERICA S.R.L.

Financial Summary - Asp Centroamerica S.r.l.
Unique identification code: 37090916
Registration number: J32/191/2017
Nace: 5610
Sales - Ron
19.688
Net Profit - Ron
26.343
Employees
Open Account
Company Asp Centroamerica S.r.l. with Fiscal Code 37090916 recorded a turnover of 2020 of 19.688, with a net profit of 26.343 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asp Centroamerica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.552 2.944 20.246 - - - -
Total Income - EUR - - - 8.552 2.944 30.434 - - - -
Total Expenses - EUR - - - 522 7.506 3.141 - - - -
Gross Profit/Loss - EUR - - - 8.029 -4.562 27.293 - - - -
Net Profit/Loss - EUR - - - 7.773 -4.562 27.091 - - - -
Employees - - - 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 increased by 601.0%, from 2.944 euro in the year 2019, to 20.246 euro in 2020. The Net Profit increased by 27.091 euro, from 0 euro in 2019, to 27.091 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 - Asp Centroamerica S.r.l. - CUI 37090916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.796 15.497 - - - -
Current Assets - - - 8.044 31.219 62.689 - - - -
Inventories - - - 7.904 17.395 24.984 - - - -
Receivables - - - 0 0 0 - - - -
Cash - - - 141 13.825 37.705 - - - -
Shareholders Funds - - - 7.982 3.265 30.294 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 63 2.808 7.726 - - - -
Income in Advance - - - 0 40.942 40.166 - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.689 euro in 2020 which includes Inventories of 24.984 euro, Receivables of 0 euro and cash availability of 37.705 euro.
The company's Equity was valued at 30.294 euro, while total Liabilities amounted to 7.726 euro. Equity increased by 27.091 euro, from 3.265 euro in 2019, to 30.294 in 2020. The Debt Ratio was 9.9% in the year 2020.

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