Financial results - ACVARIA ASTRO S.R.L.

Financial Summary - Acvaria Astro S.r.l.
Unique identification code: 9503880
Registration number: J1997000299279
Nace: 9699
Sales - Ron
23.095
Net Profit - Ron
7.385
Employees
1
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Company Acvaria Astro S.r.l. with Fiscal Code 9503880 recorded a turnover of 2023 of 23.095, with a net profit of 7.385 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvaria Astro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.287 61.848 56.108 36.992 - 8.163 12.355 20.671 23.225 -
Total Income - EUR 70.954 72.438 65.659 54.078 - 9.745 12.355 21.280 23.832 -
Total Expenses - EUR 66.003 70.287 64.364 51.949 - 12.313 4.121 11.873 16.166 -
Gross Profit/Loss - EUR 4.951 2.152 1.295 2.130 - -2.569 8.234 9.407 7.665 -
Net Profit/Loss - EUR 4.530 1.527 728 1.759 - -2.836 8.023 9.194 7.427 -
Employees 4 0 3 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. In the last year of activity, the sales increased by 12.7%, from 20.671 euro in the year 2022, to 23.225 euro in 2023. The Net Profit decreased by -1.739 euro, from 9.194 euro in 2022, to 7.427 in the last year.
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 - Acvaria Astro S.r.l. - CUI 9503880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.361 7.217 10.205 9.609 - 8.457 7.885 6.559 5.124 -
Current Assets 19.165 9.752 14.474 17.034 - 7.646 7.533 9.486 16.954 -
Inventories 15.910 7.946 7.133 7.114 - 2.118 2.071 2.077 2.071 -
Receivables 1.784 1.604 2.767 3.791 - 3.610 3.557 3.553 3.511 -
Cash 1.472 202 4.573 6.129 - 1.918 1.905 3.855 11.372 -
Shareholders Funds 1.714 3.224 3.898 5.585 - 2.866 10.826 20.053 18.634 -
Social Capital 67 67 66 64 - 62 61 61 61 -
Debts 24.812 13.745 20.781 24.486 - 22.221 13.377 4.803 3.444 -
Income in Advance 0 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 "9699 - 9699"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.954 euro in 2023 which includes Inventories of 2.071 euro, Receivables of 3.511 euro and cash availability of 11.372 euro.
The company's Equity was valued at 18.634 euro, while total Liabilities amounted to 3.444 euro. Equity decreased by -1.358 euro, from 20.053 euro in 2022, to 18.634 in 2023.

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