The most important financial indicators for the company Astoria Group S.r.l. - Unique Identification Number 5691497:
sales in 2023 was
-
euro, registering a net profit of
-268
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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.
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 -
Astoria Group S.r.l. - CUI 5691497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.027
4.309
4.564
4.942
5.317
5.708
6.105
6.506
6.872
7.111
Current Assets
29.642
28.966
28.276
27.657
27.149
26.623
26.088
25.489
18.041
17.986
Inventories
27.140
26.728
26.241
25.797
25.323
24.833
24.362
23.822
17.561
17.508
Receivables
1.755
1.552
1.323
1.303
1.279
1.254
1.230
1.203
9
9
Cash
748
686
712
557
547
537
495
464
471
470
Shareholders Funds
4.357
4.346
4.835
4.451
4.084
3.725
3.349
2.966
-4.827
-5.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.396
31.492
29.946
29.310
28.773
28.215
27.680
27.087
27.177
27.094
Income in Advance
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.986 euro in 2023 which includes Inventories of
17.508 euro, Receivables of
9 euro and cash availability of
470 euro.
The company's Equity was valued at
-5.081 euro, while total Liabilities amounted to
27.094 euro.
Equity decreased by -268 euro, from -4.827 euro in 2022, to -5.081 in 2023.
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