The most important financial indicators for the company Asyb Automation Systems For Beverage Srl - Unique Identification Number 36147518:
sales in 2023 was
99.505
euro, registering a net profit of
48.059
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Asyb Automation Systems For Beverage Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
24.060
61.096
70.362
78.960
69.447
78.376
101.236
99.505
Total Income - EUR
-
-
24.070
64.181
70.434
80.167
69.582
78.803
106.879
99.877
Total Expenses - EUR
-
-
15.641
40.744
72.919
55.825
30.176
33.292
51.788
50.822
Gross Profit/Loss - EUR
-
-
8.429
23.437
-2.485
24.342
39.406
45.511
55.091
49.055
Net Profit/Loss - EUR
-
-
7.948
22.795
-3.189
23.607
38.225
44.727
54.024
48.059
Employees
-
-
1
2
4
2
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. 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 decreased by -1.4%, from 101.236 euro in the year 2022, to 99.505 euro in 2023.
The Net Profit decreased by -5.801 euro, from 54.024 euro in 2022, to 48.059 in the last year.
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 -
Asyb Automation Systems For Beverage Srl - CUI 36147518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
283
0
8.931
9.725
6.389
3.287
24.928
18.918
Current Assets
-
-
9.140
23.555
16.104
19.890
43.783
51.375
54.499
54.054
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
7.212
20.591
15.127
6.512
10.912
45.817
53.570
51.765
Cash
-
-
1.927
2.963
977
13.378
32.871
5.558
929
2.289
Shareholders Funds
-
-
7.993
22.848
-3.137
20.531
38.274
44.775
54.073
48.108
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.079
861
28.172
9.175
11.898
9.948
25.439
24.877
Income in Advance
-
-
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.054 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.765 euro and cash availability of
2.289 euro.
The company's Equity was valued at
48.108 euro, while total Liabilities amounted to
24.877 euro.
Equity decreased by -5.801 euro, from 54.073 euro in 2022, to 48.108 in 2023.
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