Financial results - ASPEN CONCEPT SRL

Financial Summary - Aspen Concept Srl
Unique identification code: 26596714
Registration number: J23/3169/2016
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-140
Employees
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Company Aspen Concept Srl with Fiscal Code 26596714 recorded a turnover of 2024 of - , with a net profit of -140 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspen Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.226 141.713 81.794 39.355 43.700 34.736 21.725 1.512 0 0
Total Income - EUR 108.601 141.714 81.804 39.356 43.701 34.736 21.726 1.512 0 37
Total Expenses - EUR 112.390 132.630 94.364 48.774 70.282 38.699 28.050 3.670 214 177
Gross Profit/Loss - EUR -3.789 9.084 -12.561 -9.419 -26.581 -3.964 -6.323 -2.159 -214 -140
Net Profit/Loss - EUR -3.789 9.084 -13.379 -9.812 -27.018 -4.742 -6.975 -2.204 -214 -140
Employees 2 1 1 2 1 1 1 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.
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 - Aspen Concept Srl - CUI 26596714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.287 1.538 1.417 659 727 421 252 93 0 0
Current Assets 33.177 46.226 34.797 38.431 22.446 22.784 20.832 20.319 20.187 19.928
Inventories 21.161 34.092 32.491 35.513 15.419 19.103 17.744 18.057 18.002 17.901
Receivables 1.675 1.841 2.135 2.468 1.686 2.298 2.177 1.975 1.969 1.968
Cash 10.341 10.292 171 450 5.340 1.383 911 288 216 58
Shareholders Funds -34.731 -25.093 -38.047 -47.161 -73.264 -76.617 -81.893 -84.351 -84.310 -83.979
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 69.195 72.856 74.261 86.251 96.436 99.821 102.977 104.763 104.497 103.907
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.928 euro in 2024 which includes Inventories of 17.901 euro, Receivables of 1.968 euro and cash availability of 58 euro.
The company's Equity was valued at -83.979 euro, while total Liabilities amounted to 103.907 euro. Equity decreased by -140 euro, from -84.310 euro in 2023, to -83.979 in 2024.

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