Financial results - ASSIDUOUS ENDEAVOUR SRL

Financial Summary - Assiduous Endeavour Srl
Unique identification code: 30078176
Registration number: J27/254/2012
Nace: 3102
Sales - Ron
108.604
Net Profit - Ron
60.854
Employee
1
The most important financial indicators for the company Assiduous Endeavour Srl - Unique Identification Number 30078176: sales in 2023 was 108.604 euro, registering a net profit of 60.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Assiduous Endeavour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.213 16.870 9.285 9.362 8.526 29.520 41.771 108.038 100.049 108.604
Total Income - EUR 33.459 20.324 9.420 10.297 10.713 89.067 44.317 117.236 101.990 166.737
Total Expenses - EUR 24.949 19.490 19.938 25.875 28.690 53.166 29.011 88.590 99.129 104.683
Gross Profit/Loss - EUR 8.510 834 -10.518 -15.578 -17.978 35.900 15.307 28.647 2.862 62.054
Net Profit/Loss - EUR 7.543 328 -10.577 -15.687 -18.100 35.156 14.864 27.542 2.109 60.854
Employees 3 1 2 3 3 3 3 3 4 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 8.9%, from 100.049 euro in the year 2022, to 108.604 euro in 2023. The Net Profit increased by 58.751 euro, from 2.109 euro in 2022, to 60.854 in the last year.

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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 - Assiduous Endeavour Srl - CUI 30078176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.638 39.198 42.864 39.984 36.378 58.422 56.989 74.538 72.882 75.709
Current Assets 73.965 69.706 55.153 60.857 75.127 56.253 75.074 107.238 81.928 108.102
Inventories 41.624 42.357 36.994 41.373 51.568 36.221 35.207 13.616 21.829 37.442
Receivables 31.740 26.709 17.092 16.186 20.371 15.936 39.371 84.675 53.860 65.415
Cash 601 640 1.068 3.299 3.188 4.096 496 8.947 6.239 5.245
Shareholders Funds 11.926 12.353 1.650 -14.238 -33.015 1.942 16.769 45.491 46.983 107.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.677 96.551 96.368 115.080 144.520 112.733 115.294 136.285 107.826 76.479
Income in Advance 0 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.102 euro in 2023 which includes Inventories of 37.442 euro, Receivables of 65.415 euro and cash availability of 5.245 euro.
The company's Equity was valued at 107.332 euro, while total Liabilities amounted to 76.479 euro. Equity increased by 60.491 euro, from 46.983 euro in 2022, to 107.332 in 2023.

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