Financial results - ASSUAN SRL

Financial Summary - Assuan Srl
Unique identification code: 8398441
Registration number: J02/271/1996
Nace: 4771
Sales - Ron
30.689
Net Profit - Ron
197
Employees
1
Open Account
Company Assuan Srl with Fiscal Code 8398441 recorded a turnover of 2024 of 30.689, with a net profit of 197 and having an average number of employees of 1. 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 - Assuan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.080 24.046 28.037 31.043 34.097 13.896 30.914 36.699 27.549 30.689
Total Income - EUR 17.081 24.047 28.038 33.103 63.997 16.538 32.937 38.751 39.688 41.150
Total Expenses - EUR 17.103 20.894 27.105 29.145 32.043 16.092 32.485 37.253 39.339 40.550
Gross Profit/Loss - EUR -23 3.153 933 3.959 31.954 446 453 1.498 349 600
Net Profit/Loss - EUR -536 2.672 652 3.627 31.314 358 282 1.169 11 197
Employees 2 2 2 2 2 1 1 1 2 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 12.0%, from 27.549 euro in the year 2023, to 30.689 euro in 2024. The Net Profit increased by 185 euro, from 11 euro in 2023, to 197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASSUAN SRL

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Assuan Srl

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Assuan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Assuan Srl - CUI 8398441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 434 237 47 0 0 1.567 2.538 1.938 1.203
Current Assets 21.680 36.048 47.160 45.339 49.412 45.729 39.678 17.948 15.470 12.293
Inventories 19.771 33.215 47.032 44.490 49.107 45.381 37.704 17.178 12.807 10.985
Receivables 19 127 0 0 0 0 121 251 0 0
Cash 1.890 2.705 128 849 305 348 1.853 519 2.663 1.308
Shareholders Funds -12.159 -9.363 -8.552 -4.768 26.638 482 753 1.924 1.843 317
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.839 45.845 55.949 50.153 22.774 45.247 40.491 18.569 15.571 13.186
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 "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 12.293 euro in 2024 which includes Inventories of 10.985 euro, Receivables of 0 euro and cash availability of 1.308 euro.
The company's Equity was valued at 317 euro, while total Liabilities amounted to 13.186 euro. Equity decreased by -1.516 euro, from 1.843 euro in 2023, to 317 in 2024.

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