The most important financial indicators for the company Aspire Group Srl - Unique Identification Number 24541747:
sales in 2023 was
27.014
euro, registering a net profit of
12.505
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.5%, from 40.122 euro in the year 2022, to 27.014 euro in 2023.
The Net Profit increased by 6 euro, from 12.538 euro in 2022, to 12.505 in the last year.
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 -
Aspire Group Srl - CUI 24541747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
46
0
0
0
0
0
Current Assets
-
-
-
44
11.017
16.975
14.841
19.070
99.346
106.366
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.897
13.340
12.164
15.943
16.710
24.763
Cash
-
-
-
44
7.120
3.635
2.677
3.127
82.636
81.602
Shareholders Funds
-
-
-
44
7.922
134
-3.658
-9.532
2.976
15.472
Social Capital
-
-
-
44
5.383
5.279
5.179
5.064
5.080
5.064
Debts
-
-
-
0
3.140
16.841
18.499
28.602
19.315
14.071
Income in Advance
-
-
-
0
0
0
0
0
77.056
76.822
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.763 euro and cash availability of
81.602 euro.
The company's Equity was valued at
15.472 euro, while total Liabilities amounted to
14.071 euro.
Equity increased by 12.505 euro, from 2.976 euro in 2022, to 15.472 in 2023.
The Debt Ratio was 13.2% in the year 2023.
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Comments - Aspire Group Srl