Financial results - ASPAZY IMPEX S.R.L.

Financial Summary - Aspazy Impex S.r.l.
Unique identification code: 16442491
Registration number: J40/8212/2004
Nace: 4711
Sales - Ron
1.709
Net Profit - Ron
379
Employees
Open Account
Company Aspazy Impex S.r.l. with Fiscal Code 16442491 recorded a turnover of 2024 of 1.709, with a net profit of 379 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspazy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.227 2.539 2.496 2.192 2.149 1.757 2.062 2.068 2.062 1.709
Total Income - EUR 2.227 2.539 2.496 2.192 2.149 1.757 2.062 2.068 2.062 1.709
Total Expenses - EUR 1.737 579 581 399 282 166 154 947 3.200 1.198
Gross Profit/Loss - EUR 491 1.960 1.915 1.792 1.867 1.591 1.908 1.121 -1.139 511
Net Profit/Loss - EUR 424 1.884 1.840 1.726 1.803 1.539 1.845 1.059 -1.139 379
Employees 1 0 0 0 0 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 -16.7%, from 2.062 euro in the year 2023, to 1.709 euro in 2024. The Net Profit increased by 379 euro, from 0 euro in 2023, to 379 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 - Aspazy Impex S.r.l. - CUI 16442491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 954 588 289 0 0 0 0 0 0 0
Current Assets 279 1.341 2.968 492 1.525 1.680 1.540 1.092 2.443 2.807
Inventories 0 0 0 0 0 0 0 0 1.135 1.128
Receivables 265 254 248 217 213 209 204 205 617 428
Cash 13 1.087 2.721 274 1.312 1.471 1.336 887 691 1.251
Shareholders Funds -23.109 -20.989 -18.794 -16.723 -14.597 -12.781 -10.653 -9.627 -10.736 -10.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.341 22.918 22.051 17.215 16.122 14.462 12.193 10.719 13.179 13.105
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.807 euro in 2024 which includes Inventories of 1.128 euro, Receivables of 428 euro and cash availability of 1.251 euro.
The company's Equity was valued at -10.298 euro, while total Liabilities amounted to 13.105 euro. Equity increased by 379 euro, from -10.736 euro in 2023, to -10.298 in 2024.

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