The most important financial indicators for the company Asx Lounge & Bar S.r.l. - Unique Identification Number 40225703:
sales in 2023 was
36.144
euro, registering a net profit of
-5.900
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.3%, from 25.123 euro in the year 2022, to 36.144 euro in 2023.
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 -
Asx Lounge & Bar S.r.l. - CUI 40225703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
681
445
897
345
27
0
Current Assets
-
-
-
-
1.248
9.186
9.856
15.233
27.403
51.434
Inventories
-
-
-
-
1.054
6.328
6.004
6.403
7.928
3.161
Receivables
-
-
-
-
0
535
1.245
8.336
17.965
44.461
Cash
-
-
-
-
194
2.322
2.608
494
1.510
3.813
Shareholders Funds
-
-
-
-
663
8.579
2.442
9.655
5.304
-612
Social Capital
-
-
-
-
43
44
43
42
43
42
Debts
-
-
-
-
1.266
1.052
8.310
5.924
22.125
52.045
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.434 euro in 2023 which includes Inventories of
3.161 euro, Receivables of
44.461 euro and cash availability of
3.813 euro.
The company's Equity was valued at
-612 euro, while total Liabilities amounted to
52.045 euro.
Equity decreased by -5.900 euro, from 5.304 euro in 2022, to -612 in 2023.
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Comments - Asx Lounge & Bar S.r.l.