The most important financial indicators for the company Asset Capital Estate S.r.l. - Unique Identification Number 42584908:
sales in 2023 was
476.265
euro, registering a net profit of
260.445
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.4%, from 830.053 euro in the year 2022, to 476.265 euro in 2023.
The Net Profit decreased by -144.201 euro, from 405.877 euro in 2022, to 260.445 in the last year.
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 -
Asset Capital Estate S.r.l. - CUI 42584908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
51.424
115.739
312.976
446.882
Current Assets
-
-
-
-
-
-
289.578
301.395
189.133
196.602
Inventories
-
-
-
-
-
-
0
0
0
2.157
Receivables
-
-
-
-
-
-
286.807
263.199
139.760
71.489
Cash
-
-
-
-
-
-
2.772
38.197
49.373
122.956
Shareholders Funds
-
-
-
-
-
-
190.364
300.672
405.956
591.367
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
126.784
93.003
74.920
55.377
Income in Advance
-
-
-
-
-
-
23.854
23.684
23.466
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.602 euro in 2023 which includes Inventories of
2.157 euro, Receivables of
71.489 euro and cash availability of
122.956 euro.
The company's Equity was valued at
591.367 euro, while total Liabilities amounted to
55.377 euro.
Equity increased by 186.641 euro, from 405.956 euro in 2022, to 591.367 in 2023.
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Comments - Asset Capital Estate S.r.l.