Financial results - ASSAN SRL

Financial Summary - Assan Srl
Unique identification code: 14814408
Registration number: J2002001239351
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-14.780
Employees
1
Open Account
Company Assan Srl with Fiscal Code 14814408 recorded a turnover of 2024 of - , with a net profit of -14.780 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 - Assan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.401 26.399 34.538 26.408 40.242 32.428 32.238 2.707 0 0
Total Income - EUR 27.584 27.358 34.538 26.657 40.242 32.428 32.238 548.342 0 0
Total Expenses - EUR 12.084 15.291 16.525 12.088 12.998 16.231 14.219 543.794 13.739 14.780
Gross Profit/Loss - EUR 15.500 12.067 18.013 14.569 27.244 16.197 18.019 4.549 -13.739 -14.780
Net Profit/Loss - EUR 15.500 12.067 18.013 14.303 26.842 15.897 17.697 -825 -13.739 -14.780
Employees 1 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ASSAN SRL

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Assan Srl

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Assan Srl

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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 - Assan Srl - CUI 14814408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 478 1.145 824 122 54.783 520.333 518.755 553.975
Current Assets 38.243 5.458 18.623 12.130 26.775 16.661 13.316 22.237 9.468 9.650
Inventories 566 560 551 540 530 520 0 0 0 0
Receivables 1 2 0 0 2.718 5.436 2.701 1.422 1.667 9.531
Cash 37.677 4.896 18.072 11.590 23.527 10.705 10.615 20.815 7.800 118
Shareholders Funds 36.198 2.693 14.312 10.266 26.884 15.938 17.737 -785 -14.521 -29.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.045 2.765 4.789 3.009 715 846 50.362 543.354 542.744 592.845
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.531 euro and cash availability of 118 euro.
The company's Equity was valued at -29.220 euro, while total Liabilities amounted to 592.845 euro. Equity decreased by -14.780 euro, from -14.521 euro in 2023, to -29.220 in 2024.

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