Financial results - ASZAMAR REG SRL

Financial Summary - Aszamar Reg Srl
Unique identification code: 37680887
Registration number: J26/966/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-136
Employee
1
The most important financial indicators for the company Aszamar Reg Srl - Unique Identification Number 37680887: sales in 2023 was - euro, registering a net profit of -136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aszamar Reg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 251 0 278.846 29.831 0
Total Income - EUR - - - 3 94.505 251 1.600 278.849 29.831 0
Total Expenses - EUR - - - 2.399 98.250 1.378 1.713 122.364 13.492 136
Gross Profit/Loss - EUR - - - -2.397 -3.745 -1.127 -113 156.485 16.339 -136
Net Profit/Loss - EUR - - - -2.397 -3.750 -1.135 -113 153.579 16.093 -136
Employees - - - 0 0 0 0 0 0 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.

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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 - Aszamar Reg Srl - CUI 37680887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40.552 126.360 132.170 0 0 0 0
Current Assets - - - 14.566 11.167 10.028 140.886 142.438 18.200 3.077
Inventories - - - 2.416 3.866 3.791 134.899 14.436 3.072 3.063
Receivables - - - 3.137 6.429 52 46 123.958 13.727 0
Cash - - - 9.013 872 6.185 5.941 4.044 1.400 14
Shareholders Funds - - - -2.353 -6.060 -7.077 -7.056 140.296 16.134 2.268
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 57.471 143.586 149.275 147.942 2.142 2.067 809
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.077 euro in 2023 which includes Inventories of 3.063 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at 2.268 euro, while total Liabilities amounted to 809 euro. Equity decreased by -13.816 euro, from 16.134 euro in 2022, to 2.268 in 2023.

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