Financial results - ASSA BOMO DESIGN S.R.L.

Financial Summary - Assa Bomo Design S.r.l.
Unique identification code: 37549793
Registration number: J31/525/2021
Nace: 4120
Sales - Ron
43.193
Net Profit - Ron
8.276
Employees
2
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Company Assa Bomo Design S.r.l. with Fiscal Code 37549793 recorded a turnover of 2022 of 43.193, with a net profit of 8.276 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assa Bomo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.219 - - - 12.005 43.568 - -
Total Income - EUR - - 32.219 - - - 12.005 43.582 - -
Total Expenses - EUR - - 15.657 - - - 2.942 34.579 - -
Gross Profit/Loss - EUR - - 16.562 - - - 9.063 9.003 - -
Net Profit/Loss - EUR - - 16.057 - - - 8.945 8.348 - -
Employees - - 1 - - - 2 2 - -
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 261.8%, from 12.005 euro in the year 2021, to 43.568 euro in 2022. The Net Profit decreased by -626 euro, from 8.945 euro in 2021, to 8.348 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 - Assa Bomo Design S.r.l. - CUI 37549793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - - 0 0 - -
Current Assets - - 16.772 - - - 10.855 23.772 - -
Inventories - - 0 - - - 0 0 - -
Receivables - - 0 - - - 2.000 21.634 - -
Cash - - 16.772 - - - 8.855 2.138 - -
Shareholders Funds - - 16.101 - - - 9.357 17.734 - -
Social Capital - - 44 - - - 40 41 - -
Debts - - 671 - - - 1.498 6.038 - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.772 euro in 2022 which includes Inventories of 0 euro, Receivables of 21.634 euro and cash availability of 2.138 euro.
The company's Equity was valued at 17.734 euro, while total Liabilities amounted to 6.038 euro. Equity increased by 8.347 euro, from 9.357 euro in 2021, to 17.734 in 2022.

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