Financial results - ASPIRE MBC SRL

Financial Summary - Aspire Mbc Srl
Unique identification code: 35014734
Registration number: J13/2039/2015
Nace: 6820
Sales - Ron
9.891
Net Profit - Ron
-1.600
Employees
1
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Company Aspire Mbc Srl with Fiscal Code 35014734 recorded a turnover of 2024 of 9.891, with a net profit of -1.600 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspire Mbc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.946 85.877 119.730 153.580 193.887 160.550 33.666 21.076 12.979 9.891
Total Income - EUR 15.946 85.886 119.888 153.713 194.214 483.891 45.204 35.904 12.979 9.891
Total Expenses - EUR 7.589 58.252 88.960 108.759 114.997 200.365 59.088 32.536 10.702 11.491
Gross Profit/Loss - EUR 8.357 27.634 30.928 44.954 79.217 283.526 -13.885 3.368 2.277 -1.600
Net Profit/Loss - EUR 7.879 26.776 27.232 43.417 77.274 278.782 -14.442 2.484 2.277 -1.600
Employees 2 5 6 6 5 5 1 1 1 1
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 -23.4%, from 12.979 euro in the year 2023, to 9.891 euro in 2024. The Net Profit decreased by -2.264 euro, from 2.277 euro in 2023, to 0 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 - Aspire Mbc Srl - CUI 35014734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.777 67.432 77.778 5.307 9.557 -1.532 -627 0
Current Assets 11.343 28.768 28.710 47.721 54.674 308.622 28.343 17.144 13.307 11.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1.965 4.280 3.832 -754 5.998 -9.195 5.308 9.417 6.357 5.309
Cash 13.308 24.489 24.878 48.476 48.677 317.817 23.035 7.727 6.950 5.922
Shareholders Funds 54 26.829 53 52 51 50 -14.394 -11.954 -9.641 -11.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.333 1.939 62.435 115.102 124.842 304.106 42.636 22.138 12.662 12.814
Income in Advance 1.956 0 0 0 10.068 9.877 9.658 9.688 9.659 9.605
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.309 euro and cash availability of 5.922 euro.
The company's Equity was valued at -11.187 euro, while total Liabilities amounted to 12.814 euro. Equity decreased by -1.600 euro, from -9.641 euro in 2023, to -11.187 in 2024. The Debt Ratio was 114.1% in the year 2024.

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