Financial results - ASSAYS SOLUTIONS SRL

Financial Summary - Assays Solutions Srl
Unique identification code: 32074715
Registration number: J40/9491/2013
Nace: 4647
Sales - Ron
8.725
Net Profit - Ron
-15.074
Employees
2
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Company Assays Solutions Srl with Fiscal Code 32074715 recorded a turnover of 2023 of 8.725, with a net profit of -15.074 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assays Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.243 58.439 37.291 12.142 0 0 16.417 44.365 8.774 -
Total Income - EUR 49.243 58.439 37.291 12.142 0 0 16.417 44.365 8.929 -
Total Expenses - EUR 760 23.872 39.482 10.993 25 966 7.097 58.463 24.003 -
Gross Profit/Loss - EUR 48.483 34.568 -2.191 1.149 -25 -966 9.320 -14.098 -15.074 -
Net Profit/Loss - EUR 47.011 33.983 -2.564 1.027 -25 -966 8.798 -14.966 -15.159 -
Employees 1 5 8 2 1 0 0 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 decreased by -80.2%, from 44.365 euro in the year 2022, to 8.774 euro in 2023.
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 - Assays Solutions Srl - CUI 32074715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 62.632 110.507 75.727 69.748 67.774 65.531 75.928 57.018 55.605 -
Inventories 0 0 0 0 0 0 25 0 0 -
Receivables 62.741 82.884 64.479 53.766 53.647 51.708 50.578 54.424 55.126 -
Cash -109 27.623 11.248 15.982 14.127 13.823 25.325 2.595 479 -
Shareholders Funds 60.105 78.206 68.962 68.724 67.350 65.107 72.477 50.519 35.672 -
Social Capital 0 89 0 0 0 0 40 41 40 -
Debts 2.527 32.301 6.765 1.024 424 425 3.451 6.499 19.933 -
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.126 euro and cash availability of 479 euro.
The company's Equity was valued at 35.672 euro, while total Liabilities amounted to 19.933 euro. Equity decreased by -14.693 euro, from 50.519 euro in 2022, to 35.672 in 2023.

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