Financial results - ASPAZIA COM SRL

Financial Summary - Aspazia Com Srl
Unique identification code: 7020463
Registration number: J1995000133331
Nace: 4712
Sales - Ron
383.523
Net Profit - Ron
2.937
Employees
4
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Company Aspazia Com Srl with Fiscal Code 7020463 recorded a turnover of 2024 of 383.523, with a net profit of 2.937 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspazia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.468 219.497 254.126 267.135 250.783 282.925 369.595 463.238 435.013 383.523
Total Income - EUR 248.468 219.497 255.111 267.135 253.512 289.208 369.595 464.277 448.231 392.054
Total Expenses - EUR 239.301 217.529 260.053 252.890 248.637 262.798 336.181 399.167 378.800 377.902
Gross Profit/Loss - EUR 9.166 1.968 -4.942 14.245 4.875 26.410 33.414 65.110 69.431 14.152
Net Profit/Loss - EUR 7.691 1.653 -7.395 11.574 2.676 24.216 30.456 61.380 65.617 2.937
Employees 5 3 3 3 4 4 3 3 3 4
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 -11.3%, from 435.013 euro in the year 2023, to 383.523 euro in 2024. The Net Profit decreased by -62.314 euro, from 65.617 euro in 2023, to 2.937 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 - Aspazia Com Srl - CUI 7020463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.659 70.556 63.543 53.895 43.274 48.797 44.541 44.784 41.031 37.576
Current Assets 16.064 27.651 26.821 35.819 74.903 91.072 180.641 238.997 310.952 264.287
Inventories 11.246 18.419 19.984 28.193 64.588 81.358 161.609 234.027 293.483 256.401
Receivables 262 362 522 2.123 3.578 707 7.201 2.685 7.883 6.016
Cash 4.555 8.870 6.314 5.503 6.738 9.006 11.831 2.286 9.585 1.870
Shareholders Funds 79.741 80.581 71.822 82.078 83.165 105.805 133.915 195.711 260.734 262.214
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 9.982 17.627 18.543 7.636 35.012 34.064 91.267 88.071 91.249 39.649
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.287 euro in 2024 which includes Inventories of 256.401 euro, Receivables of 6.016 euro and cash availability of 1.870 euro.
The company's Equity was valued at 262.214 euro, while total Liabilities amounted to 39.649 euro. Equity increased by 2.937 euro, from 260.734 euro in 2023, to 262.214 in 2024.

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