The most important financial indicators for the company Astra Medical Invest S.r.l. - Unique Identification Number 41323734:
sales in 2023 was
-
euro, registering a net profit of
-1.239
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Astra Medical Invest S.r.l. - CUI 41323734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268.651
269.468
268.634
274.727
280.035
-
-
-
-
-
Current Assets
-
-
-
-
-
9.080
5.330
105.472
652.861
1.246.392
Inventories
-
-
-
-
-
0
0
0
0
465.320
Receivables
-
-
-
-
-
423
1.030
102.185
652.209
666.606
Cash
-
-
-
-
-
8.656
4.300
3.286
653
114.466
Shareholders Funds
-
-
-
-
-
1.541
580
-393
-2.335
-3.567
Social Capital
-
-
-
-
-
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
290.808
285.376
380.874
939.148
1.543.371
Income in Advance
-
-
-
-
-
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
1.246.392 euro in 2023 which includes Inventories of
465.320 euro, Receivables of
666.606 euro and cash availability of
114.466 euro.
The company's Equity was valued at
-3.567 euro, while total Liabilities amounted to
1.543.371 euro.
Equity decreased by -1.239 euro, from -2.335 euro in 2022, to -3.567 in 2023.
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