Financial results - ASVI OTOPENI S.R.L.

Financial Summary - Asvi Otopeni S.r.l.
Unique identification code: 43027565
Registration number: J2020011344405
Nace: 6812
Sales - Ron
1.225
Net Profit - Ron
-6.704
Employees
1
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Company Asvi Otopeni S.r.l. with Fiscal Code 43027565 recorded a turnover of 2024 of 1.225, with a net profit of -6.704 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asvi Otopeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 817.896 6 1.225
Total Income - EUR - - - - - 0 0 819.767 6 42.194
Total Expenses - EUR - - - - - 1.262 13.007 646.384 13.959 48.898
Gross Profit/Loss - EUR - - - - - -1.262 -13.007 173.383 -13.953 -6.704
Net Profit/Loss - EUR - - - - - -1.262 -13.007 165.204 -13.953 -6.704
Employees - - - - - 0 0 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 increased by 21,671.4%, from 6 euro in the year 2023, to 1.225 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 - Asvi Otopeni S.r.l. - CUI 43027565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.841 449.338 257.991 762.138 497.650
Current Assets - - - - - 4.107 142.359 103.010 53.685 4.077
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.025 70.609 101.287 51.378 3.484
Cash - - - - - 1.082 71.749 1.723 2.307 593
Shareholders Funds - - - - - -1.221 -14.200 150.960 136.548 129.081
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.169 605.897 210.041 679.275 372.645
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.484 euro and cash availability of 593 euro.
The company's Equity was valued at 129.081 euro, while total Liabilities amounted to 372.645 euro. Equity decreased by -6.704 euro, from 136.548 euro in 2023, to 129.081 in 2024.

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