Financial results - FINANCIERE ASSET MANAGEMENT S.R.L.

Financial Summary - Financiere Asset Management S.r.l.
Unique identification code: 35337751
Registration number: J40/15379/2015
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-1.394
Employees
1
Open Account
Company Financiere Asset Management S.r.l. with Fiscal Code 35337751 recorded a turnover of 2024 of - , with a net profit of -1.394 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Financiere Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.459 1.705 0 11.975 0 0 0 0
Total Income - EUR 0 560 9.757 2.314 798.808 40.411 799 73.971 34.666 1.776
Total Expenses - EUR 149 5.203 681 7.628 42.692 59.852 35.116 30.941 33.931 3.170
Gross Profit/Loss - EUR -149 -4.643 9.075 -5.313 756.116 -19.441 -34.317 43.030 734 -1.394
Net Profit/Loss - EUR -149 -4.643 8.796 -5.498 748.131 -19.756 -34.317 42.438 553 -1.394
Employees 0 0 0 1 1 1 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 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.
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 - Financiere Asset Management S.r.l. - CUI 35337751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 334.277 330.591 345.353 1.960.579 1.903.921 2.084.734 2.090.418 2.083.321 2.070.925
Current Assets 2.250 34.349 41.107 35.539 2.201.213 2.183.653 1.766.639 1.799.420 1.722.760 1.707.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 19.931 20.383 20.559 2.186.168 2.166.321 1.672.209 1.731.463 1.713.132 1.697.551
Cash 2.250 14.418 20.723 14.981 15.045 17.332 94.430 67.957 9.628 9.949
Shareholders Funds 2.101 -2.564 6.276 663 748.781 720.417 670.117 44.738 45.155 43.508
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 149 371.190 364.956 380.230 3.413.011 3.367.242 3.181.378 3.845.154 3.760.597 3.734.917
Income in Advance 0 0 465 0 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.707.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.697.551 euro and cash availability of 9.949 euro.
The company's Equity was valued at 43.508 euro, while total Liabilities amounted to 3.734.917 euro. Equity decreased by -1.394 euro, from 45.155 euro in 2023, to 43.508 in 2024.

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