Financial results - ASSENTA CREATIVE S.R.L.

Financial Summary - Assenta Creative S.r.l.
Unique identification code: 44310003
Registration number: J30/495/2021
Nace: 5912
Sales - Ron
59.064
Net Profit - Ron
26.950
Employees
1
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Company Assenta Creative S.r.l. with Fiscal Code 44310003 recorded a turnover of 2024 of 59.064, with a net profit of 26.950 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assenta Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.680 88.850 54.228 59.064
Total Income - EUR - - - - - - 37.680 88.941 54.239 59.070
Total Expenses - EUR - - - - - - 6.741 22.301 12.743 27.409
Gross Profit/Loss - EUR - - - - - - 30.938 66.640 41.496 31.661
Net Profit/Loss - EUR - - - - - - 29.808 64.375 35.570 26.950
Employees - - - - - - 0 0 0 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 increased by 9.5%, from 54.228 euro in the year 2023, to 59.064 euro in 2024. The Net Profit decreased by -8.421 euro, from 35.570 euro in 2023, to 26.950 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 - Assenta Creative S.r.l. - CUI 44310003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.070
Current Assets - - - - - - 30.491 97.807 143.447 165.692
Inventories - - - - - - 607 7.012 4.094 3.920
Receivables - - - - - - 27.048 88.249 87.500 150.156
Cash - - - - - - 2.836 2.546 51.853 11.616
Shareholders Funds - - - - - - 30.010 94.478 129.761 155.985
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 482 3.329 13.742 10.831
Income in Advance - - - - - - 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.692 euro in 2024 which includes Inventories of 3.920 euro, Receivables of 150.156 euro and cash availability of 11.616 euro.
The company's Equity was valued at 155.985 euro, while total Liabilities amounted to 10.831 euro. Equity increased by 26.950 euro, from 129.761 euro in 2023, to 155.985 in 2024.

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