Financial results - ASPAZI 2006 SRL

Financial Summary - Aspazi 2006 Srl
Unique identification code: 18885967
Registration number: J40/12143/2006
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-629
Employees
Open Account
Company Aspazi 2006 Srl with Fiscal Code 18885967 recorded a turnover of 2024 of - , with a net profit of -629 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspazi 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.114 36.235 37.155 35.459 32.612 20.657 60.040 182.480 0 0
Total Income - EUR 32.122 36.273 37.155 35.462 32.612 20.668 64.956 183.021 11 1
Total Expenses - EUR 27.959 30.914 35.535 37.212 29.209 17.743 54.792 159.966 859 630
Gross Profit/Loss - EUR 4.162 5.359 1.620 -1.751 3.403 2.924 10.164 23.054 -848 -629
Net Profit/Loss - EUR 3.199 4.634 1.249 -2.105 3.076 2.409 9.506 21.459 -848 -629
Employees 1 1 1 2 1 1 1 1 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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ASPAZI 2006 SRL

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Aspazi 2006 Srl

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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 - Aspazi 2006 Srl - CUI 18885967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 21 21
Current Assets 21.952 22.708 21.877 13.256 14.609 13.094 69.540 25.361 3.187 3.177
Inventories 606 601 119 142 207 56 18 803 800 796
Receivables 15.543 16.951 16.294 11.547 12.842 7.200 63.699 24.402 2.321 2.302
Cash 5.804 5.157 5.464 1.567 1.560 5.838 5.822 156 66 79
Shareholders Funds 3.244 4.688 1.301 -2.054 1.063 3.451 10.753 21.507 -799 -1.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.708 18.021 20.595 15.319 13.552 9.643 58.921 3.968 4.034 4.649
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.177 euro in 2024 which includes Inventories of 796 euro, Receivables of 2.302 euro and cash availability of 79 euro.
The company's Equity was valued at -1.424 euro, while total Liabilities amounted to 4.649 euro. Equity decreased by -629 euro, from -799 euro in 2023, to -1.424 in 2024.

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