Financial results - ASSET DEVELOPMENT S.R.L.

Financial Summary - Asset Development S.r.l.
Unique identification code: 34957283
Registration number: J40/1083/2020
Nace: 5819
Sales - Ron
55.077
Net Profit - Ron
14.714
Employees
1
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Company Asset Development S.r.l. with Fiscal Code 34957283 recorded a turnover of 2023 of 55.077, with a net profit of 14.714 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asset Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.234 48.988 37.351 41.928 42.892 50.012 49.774 49.890 55.387 -
Total Income - EUR 18.234 48.988 37.351 41.928 42.892 50.012 49.774 49.890 55.387 -
Total Expenses - EUR 24.615 16.541 10.517 36.061 15.891 16.483 10.045 17.553 40.070 -
Gross Profit/Loss - EUR -6.381 32.447 26.834 5.867 27.002 33.528 39.728 32.337 15.317 -
Net Profit/Loss - EUR -6.928 30.977 25.713 4.609 25.715 32.127 38.238 31.190 14.797 -
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 11.4%, from 49.890 euro in the year 2022, to 55.387 euro in 2023. The Net Profit decreased by -16.299 euro, from 31.190 euro in 2022, to 14.797 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 - Asset Development S.r.l. - CUI 34957283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 96 94 92 91 89 89 0 -
Current Assets 24.971 45.201 70.638 56.685 83.954 125.335 157.238 185.308 194.487 -
Inventories 20.789 22.982 23.274 5.676 6.391 6.565 9.242 13.787 0 -
Receivables 140 6.098 6.930 2.833 22.356 1.637 1.600 6.140 192.203 -
Cash 4.042 16.121 40.434 48.176 55.208 117.133 146.395 165.381 2.285 -
Shareholders Funds -6.883 24.164 49.399 53.102 77.788 108.441 144.274 175.912 190.186 -
Social Capital 45 45 44 43 42 41 40 41 51 -
Debts 31.953 21.134 21.335 3.677 6.258 16.985 13.052 9.485 4.302 -
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 192.203 euro and cash availability of 2.285 euro.
The company's Equity was valued at 190.186 euro, while total Liabilities amounted to 4.302 euro. Equity increased by 14.807 euro, from 175.912 euro in 2022, to 190.186 in 2023.

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