Financial results - ASSYLINE DEVELOPMENT SRL

Financial Summary - Assyline Development Srl
Unique identification code: 21279626
Registration number: J12/1086/2007
Nace: 7112
Sales - Ron
58.600
Net Profit - Ron
-14.304
Employees
1
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Company Assyline Development Srl with Fiscal Code 21279626 recorded a turnover of 2024 of 58.600, with a net profit of -14.304 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assyline Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.188 13.636 55.621 51.591 62.020 51.564 68.303 96.888 87.423 58.600
Total Income - EUR 30.188 13.648 55.625 51.594 62.020 51.773 69.317 97.141 87.655 58.635
Total Expenses - EUR 39.985 10.382 45.372 36.539 29.554 24.340 24.393 75.547 91.616 72.346
Gross Profit/Loss - EUR -9.796 3.266 10.253 15.055 32.466 27.433 44.925 21.595 -3.962 -13.711
Net Profit/Loss - EUR -10.702 2.857 9.697 14.539 31.846 26.929 44.231 20.623 -4.838 -14.304
Employees 1 0 1 1 1 1 1 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 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 -32.6%, from 87.423 euro in the year 2023, to 58.600 euro in 2024.
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 - Assyline Development Srl - CUI 21279626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 0 787 132.999 127.014 121.138 116.547 129.999 128.641 117.067
Current Assets 17.844 22.447 21.215 29.085 49.390 52.442 68.106 82.197 77.110 92.358
Inventories 0 936 920 58 86 84 727 729 0 66
Receivables 8.081 16.115 15.061 24.630 45.856 48.651 61.442 69.564 68.443 88.032
Cash 9.764 5.396 5.234 4.398 3.448 3.707 5.937 11.904 8.668 4.260
Shareholders Funds 14.336 15.875 16.896 27.958 46.292 54.560 71.415 85.429 73.781 59.065
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 3.814 6.794 5.107 134.913 130.884 119.776 113.978 127.509 132.711 150.360
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.358 euro in 2024 which includes Inventories of 66 euro, Receivables of 88.032 euro and cash availability of 4.260 euro.
The company's Equity was valued at 59.065 euro, while total Liabilities amounted to 150.360 euro. Equity decreased by -14.303 euro, from 73.781 euro in 2023, to 59.065 in 2024.

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