Financial results - ASSET PROPERTIES S.R.L.

Financial Summary - Asset Properties S.r.l.
Unique identification code: 24360651
Registration number: J23/5835/2023
Nace: 6810
Sales - Ron
184.252
Net Profit - Ron
-47.668
Employee
1
The most important financial indicators for the company Asset Properties S.r.l. - Unique Identification Number 24360651: sales in 2023 was 184.252 euro, registering a net profit of -47.668 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asset Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 915 22 44 21 0 0 184.309 17.681 184.252
Total Income - EUR - 915 22 44 21 0 79.261 106.932 59.670 185.438
Total Expenses - EUR - 1.731 214 0 518 274 79.174 80.420 31.111 231.540
Gross Profit/Loss - EUR - -816 -192 44 -496 -274 87 26.512 28.558 -46.102
Net Profit/Loss - EUR - -843 -193 42 -497 -274 45 24.705 28.062 -47.668
Employees - 0 0 0 0 0 0 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. 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 increased by 945.2%, from 17.681 euro in the year 2022, to 184.252 euro in 2023. The Net Profit decreased by -27.977 euro, from 28.062 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asset Properties S.r.l. - CUI 24360651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 625 2.175 24.953 49.675
Current Assets - 1.744 1.591 1.550 1.025 749 96.312 140.322 196.976 140.020
Inventories - 0 0 0 0 0 79.261 107.560 50.795 132.202
Receivables - 1.242 159 148 189 230 15.105 32.120 128.660 7.508
Cash - 503 1.432 1.403 836 519 1.946 642 17.521 311
Shareholders Funds - -1.863 -2.037 -1.960 -2.421 -2.648 -2.552 22.210 50.341 2.530
Social Capital - 45 45 44 43 42 41 40 41 51
Debts - 3.608 3.628 3.510 3.446 3.397 99.489 120.287 171.588 187.165
Income in Advance - 0 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.020 euro in 2023 which includes Inventories of 132.202 euro, Receivables of 7.508 euro and cash availability of 311 euro.
The company's Equity was valued at 2.530 euro, while total Liabilities amounted to 187.165 euro. Equity decreased by -47.658 euro, from 50.341 euro in 2022, to 2.530 in 2023.

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