Financial results - EVGENIUS ASCEND S.R.L.

Financial Summary - Evgenius Ascend S.r.l.
Unique identification code: 35134064
Registration number: J20/918/2015
Nace: 4759
Sales - Ron
3.450
Net Profit - Ron
-36.090
Employee
3
The most important financial indicators for the company Evgenius Ascend S.r.l. - Unique Identification Number 35134064: sales in 2023 was 3.450 euro, registering a net profit of -36.090 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evgenius Ascend S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.150 45.224 28.571 44.317 47.070 42.835 60.517 66.409 3.450
Total Income - EUR - 7.150 45.282 28.571 44.317 47.070 46.399 64.711 68.234 7.089
Total Expenses - EUR - 6.153 44.104 17.527 15.387 22.808 24.772 41.334 73.450 43.145
Gross Profit/Loss - EUR - 997 1.178 11.045 28.930 24.262 21.627 23.377 -5.216 -36.055
Net Profit/Loss - EUR - 782 725 10.759 28.338 23.791 21.395 23.377 -5.662 -36.090
Employees - 1 2 2 2 3 3 4 7 3
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 -94.8%, from 66.409 euro in the year 2022, to 3.450 euro in 2023.

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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 - Evgenius Ascend S.r.l. - CUI 35134064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 88 36 0 0 0 0 0 0 0
Current Assets - 5.724 13.648 25.063 54.784 63.740 34.304 37.402 50.980 1.239
Inventories - 1.488 5.274 4.482 4.397 1.208 0 0 689 687
Receivables - 0 3 0 0 81 1.210 0 456 455
Cash - 4.236 8.371 20.581 50.386 62.451 33.095 37.402 49.834 96
Shareholders Funds - 827 1.544 12.277 40.390 51.640 22.005 23.426 10.152 -36.041
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.985 12.140 12.786 14.394 12.100 12.299 13.976 40.828 37.280
Income in Advance - 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239 euro in 2023 which includes Inventories of 687 euro, Receivables of 455 euro and cash availability of 96 euro.
The company's Equity was valued at -36.041 euro, while total Liabilities amounted to 37.280 euro. Equity decreased by -46.163 euro, from 10.152 euro in 2022, to -36.041 in 2023.

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