Financial results - ASVAL SRL

Financial Summary - Asval Srl
Unique identification code: 15839770
Registration number: J2003001227247
Nace: 4771
Sales - Ron
4.814
Net Profit - Ron
-2.574
Employees
1
Open Account
Company Asval Srl with Fiscal Code 15839770 recorded a turnover of 2024 of 4.814, with a net profit of -2.574 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 - Asval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.439 36.565 42.580 35.559 39.770 58.310 55.395 0 58.657 4.814
Total Income - EUR 15.439 36.565 42.580 36.227 42.152 59.484 55.410 0 58.657 4.814
Total Expenses - EUR 21.201 25.605 33.323 40.447 41.559 48.838 43.911 0 49.742 7.389
Gross Profit/Loss - EUR -5.762 10.960 9.257 -4.221 593 10.646 11.499 0 8.915 -2.574
Net Profit/Loss - EUR -6.226 10.597 8.809 -4.583 171 10.078 10.945 0 8.399 -2.574
Employees 4 5 4 4 4 3 2 0 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 -91.7%, from 58.657 euro in the year 2023, to 4.814 euro in 2024. The Net Profit decreased by -8.352 euro, from 8.399 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASVAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asval Srl - CUI 15839770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.982 6.887 11.193 16.904 13.126 26.175 38.650 0 32.383 30.258
Inventories 7.241 5.728 10.375 15.992 11.017 7.185 10.145 0 -2.334 20.920
Receivables 0 107 0 0 0 3.302 0 0 19.033 0
Cash 741 1.052 818 912 2.109 15.688 28.505 0 15.683 9.338
Shareholders Funds -27.725 -6.613 2.308 -2.317 222 10.296 21.013 0 31.774 29.022
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 35.707 14.018 9.937 20.277 13.962 15.880 17.638 0 609 1.236
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 30.258 euro in 2024 which includes Inventories of 20.920 euro, Receivables of 0 euro and cash availability of 9.338 euro.
The company's Equity was valued at 29.022 euro, while total Liabilities amounted to 1.236 euro. Equity decreased by -2.574 euro, from 31.774 euro in 2023, to 29.022 in 2024.

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