Financial results - ASSOLET COM IMPEX S.R.L.

Financial Summary - Assolet Com Impex S.r.l.
Unique identification code: 38446273
Registration number: J23/4431/2024
Nace: 4771
Sales - Ron
1.815.638
Net Profit - Ron
178.510
Employees
36
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Company Assolet Com Impex S.r.l. with Fiscal Code 38446273 recorded a turnover of 2023 of 1.815.638, with a net profit of 178.510 and having an average number of employees of 36. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assolet Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 992 19.830 16.874 14.523 16.502 19.430 1.825.842 -
Total Income - EUR - - 992 19.830 16.874 14.523 16.502 19.430 1.826.101 -
Total Expenses - EUR - - 1.215 23.234 19.318 12.195 10.976 12.307 1.618.332 -
Gross Profit/Loss - EUR - - -223 -3.404 -2.444 2.328 5.526 7.123 207.770 -
Net Profit/Loss - EUR - - -253 -3.602 -2.684 1.892 5.039 6.540 179.513 -
Employees - - 0 1 1 1 1 0 36 -
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 9,325.4%, from 19.430 euro in the year 2022, to 1.825.842 euro in 2023. The Net Profit increased by 172.992 euro, from 6.540 euro in 2022, to 179.513 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 - Assolet Com Impex S.r.l. - CUI 38446273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 136.089 -
Current Assets - - 6.655 4.164 2.055 3.792 5.681 10.028 259.486 -
Inventories - - 6.611 4.121 2.013 3.750 5.641 4.979 3.936 -
Receivables - - 44 43 42 41 40 5.049 252.407 -
Cash - - 0 0 0 0 0 0 3.144 -
Shareholders Funds - - -209 -3.808 -6.418 -4.405 732 7.275 286.853 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 7.331 7.972 8.473 8.196 4.949 3.013 108.723 -
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.486 euro in 2023 which includes Inventories of 3.936 euro, Receivables of 252.407 euro and cash availability of 3.144 euro.
The company's Equity was valued at 286.853 euro, while total Liabilities amounted to 108.723 euro. Equity increased by 279.600 euro, from 7.275 euro in 2022, to 286.853 in 2023.

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