Financial results - ASSETS COMPANY S.R.L.

Financial Summary - Assets Company S.r.l.
Unique identification code: 23521350
Registration number: J40/4937/2008
Nace: 6420
Sales - Ron
9.418
Net Profit - Ron
742
Employees
Open Account
Company Assets Company S.r.l. with Fiscal Code 23521350 recorded a turnover of 2024 of 9.418, with a net profit of 742 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assets Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.204 425 406 10.149 9.418
Total Income - EUR 26 11 2 0 0 3.204 425 406 10.149 9.418
Total Expenses - EUR 24 26 66 161 123 483 385 176 10.129 8.544
Gross Profit/Loss - EUR 2 -15 -64 -161 -123 2.721 40 230 19 875
Net Profit/Loss - EUR 1 -15 -64 -161 -123 2.625 27 218 16 742
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.7%, from 10.149 euro in the year 2023, to 9.418 euro in 2024. The Net Profit increased by 726 euro, from 16 euro in 2023, to 742 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 - Assets Company S.r.l. - CUI 23521350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.669 9.583 9.382 9.121 8.847 12.507 6.918 4.944 15.318 42.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 638 636 629 629 621 4.429 4.881 3.740 14.391 39.128
Cash 9.032 8.947 8.754 8.492 8.226 8.079 2.037 1.204 928 3.283
Shareholders Funds -2.328 -2.320 -2.345 -2.463 -2.538 135 159 377 393 1.132
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 11.998 11.902 11.727 11.584 11.385 12.372 6.759 4.567 14.926 41.279
Income in Advance 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.128 euro and cash availability of 3.283 euro.
The company's Equity was valued at 1.132 euro, while total Liabilities amounted to 41.279 euro. Equity increased by 742 euro, from 393 euro in 2023, to 1.132 in 2024.

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