Financial results - ASPIRATIA S.R.L.

Financial Summary - Aspiratia S.r.l.
Unique identification code: 5788873
Registration number: J03/784/1994
Nace: 4751
Sales - Ron
65.393
Net Profit - Ron
-15.075
Employees
3
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Company Aspiratia S.r.l. with Fiscal Code 5788873 recorded a turnover of 2024 of 65.393, with a net profit of -15.075 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.715 50.179 38.355 39.448 38.703 34.165 48.061 50.907 54.708 65.393
Total Income - EUR 33.715 50.179 38.355 39.448 38.703 34.165 48.061 50.907 54.708 65.393
Total Expenses - EUR 36.843 52.068 43.757 46.818 48.037 43.332 59.299 69.284 62.574 79.701
Gross Profit/Loss - EUR -3.128 -1.889 -5.402 -7.370 -9.334 -9.167 -11.238 -18.377 -7.866 -14.307
Net Profit/Loss - EUR -4.139 -2.391 -5.786 -7.764 -9.721 -9.508 -11.718 -18.887 -8.413 -15.075
Employees 2 2 2 2 2 2 2 3 3 3
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 20.2%, from 54.708 euro in the year 2023, to 65.393 euro in 2024.
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 - Aspiratia S.r.l. - CUI 5788873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 18 18 18 17 17 17 17 17 16
Current Assets 14.287 12.942 10.771 6.120 -1.505 2.677 4.408 2.702 8.341 5.813
Inventories 12.192 9.535 9.779 4.545 -1.880 1.610 2.160 421 6.951 4.087
Receivables 743 8 13 5 273 836 0 74 0 0
Cash 1.352 3.399 979 1.570 101 231 2.248 2.207 1.390 1.726
Shareholders Funds -40.739 -42.715 -47.778 -54.665 -63.328 -71.635 -81.765 -100.905 -109.012 -123.478
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 55.361 55.676 58.567 60.803 61.840 74.329 86.190 103.624 117.370 129.308
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.813 euro in 2024 which includes Inventories of 4.087 euro, Receivables of 0 euro and cash availability of 1.726 euro.
The company's Equity was valued at -123.478 euro, while total Liabilities amounted to 129.308 euro. Equity decreased by -15.075 euro, from -109.012 euro in 2023, to -123.478 in 2024.

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