Financial results - ASRE DESIGN SRL

Financial Summary - Asre Design Srl
Unique identification code: 35412977
Registration number: J40/374/2016
Nace: 9003
Sales - Ron
14.367
Net Profit - Ron
11.330
Employees
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Company Asre Design Srl with Fiscal Code 35412977 recorded a turnover of 2020 of 14.367, with a net profit of 11.330 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asre Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.529 5.963 21.267 23.091 14.775 - - - -
Total Income - EUR - 9.529 5.963 21.697 23.091 14.775 - - - -
Total Expenses - EUR - 784 0 1.739 7.655 2.680 - - - -
Gross Profit/Loss - EUR - 8.745 5.963 19.957 15.436 12.095 - - - -
Net Profit/Loss - EUR - 8.459 5.784 19.307 14.744 11.652 - - - -
Employees - 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 -34.8%, from 23.091 euro in the year 2019, to 14.775 euro in 2020. The Net Profit decreased by -2.813 euro, from 14.744 euro in 2019, to 11.652 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 - Asre Design Srl - CUI 35412977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 8.790 14.405 33.642 47.811 59.229 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 15 14 29 28 4.226 - - - -
Cash - 8.775 14.390 33.613 47.782 55.004 - - - -
Shareholders Funds - 8.504 14.144 33.191 47.292 58.047 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 286 260 451 518 1.259 - - - -
Income in Advance - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.229 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.226 euro and cash availability of 55.004 euro.
The company's Equity was valued at 58.047 euro, while total Liabilities amounted to 1.259 euro. Equity increased by 11.652 euro, from 47.292 euro in 2019, to 58.047 in 2020.

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