Financial results - ASUMAR PENALTI S.R.L.

Financial Summary - Asumar Penalti S.r.l.
Unique identification code: 42649527
Registration number: J30/452/2020
Nace: 4711
Sales - Ron
55.620
Net Profit - Ron
9.153
Employees
2
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Company Asumar Penalti S.r.l. with Fiscal Code 42649527 recorded a turnover of 2024 of 55.620, with a net profit of 9.153 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asumar Penalti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 688 15.440 41.845 44.576 55.620
Total Income - EUR - - - - - 700 15.701 41.914 44.576 55.620
Total Expenses - EUR - - - - - 1.161 20.552 55.739 53.069 45.897
Gross Profit/Loss - EUR - - - - - -461 -4.851 -13.825 -8.492 9.722
Net Profit/Loss - EUR - - - - - -461 -4.945 -14.241 -8.932 9.153
Employees - - - - - 1 1 2 1 2
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 25.5%, from 44.576 euro in the year 2023, to 55.620 euro in 2024. The Net Profit increased by 9.153 euro, from 0 euro in 2023, to 9.153 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 - Asumar Penalti S.r.l. - CUI 42649527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.354 23.400 18.954 10.969 57.245
Inventories - - - - - 2.115 20.457 9.857 2.501 47.201
Receivables - - - - - 193 2.242 1.733 3.339 6.870
Cash - - - - - 46 701 7.364 5.130 3.174
Shareholders Funds - - - - - -379 -5.315 -19.573 -28.445 -19.120
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 2.733 28.715 38.526 39.415 76.366
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.245 euro in 2024 which includes Inventories of 47.201 euro, Receivables of 6.870 euro and cash availability of 3.174 euro.
The company's Equity was valued at -19.120 euro, while total Liabilities amounted to 76.366 euro. Equity increased by 9.166 euro, from -28.445 euro in 2023, to -19.120 in 2024.

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