Financial results - NOUA GENERATIE ASTRAL GROUP SRL

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Financial Summary - Noua Generatie Astral Group Srl
Unique identification code: 14827963
Registration number: J40/7884/2002
Nace: 8559
Sales - Ron
920
Net Profit - Ron
-821
Employee
Open Account
The most important financial indicators for the company Noua Generatie Astral Group Srl - Unique Identification Number 14827963: sales in 2023 was 920 euro, registering a net profit of -821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noua Generatie Astral Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.373 2.438 162 2.171 2.736 1.293 3.577 1.496 1.866 920
Total Income - EUR 2.373 2.438 162 2.171 2.736 1.293 3.581 1.529 1.866 920
Total Expenses - EUR 1.948 3.335 1.672 1.745 1.597 1.485 1.802 1.395 1.564 1.741
Gross Profit/Loss - EUR 425 -897 -1.510 426 1.139 -192 1.779 134 301 -821
Net Profit/Loss - EUR 353 -970 -1.515 361 1.057 -231 1.674 94 253 -821
Employees 0 0 0 0 0 0 0 0 0 0
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 -50.5%, from 1.866 euro in the year 2022, to 920 euro in 2023. The Net Profit decreased by -253 euro, from 253 euro in 2022, to 0 in the last year.
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Noua Generatie Astral Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noua Generatie Astral Group Srl - CUI 14827963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 771 627 581 1.195 1.360 1.230 2.164 2.080 1.646 1.428
Inventories 266 228 226 222 218 214 0 0 0 0
Receivables 272 259 257 415 769 855 571 558 122 261
Cash 233 140 98 558 373 160 1.594 1.522 1.524 1.167
Shareholders Funds -205 -1.176 -2.679 -2.273 -1.174 -1.382 318 404 659 -164
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 976 1.804 3.260 3.468 2.534 2.612 1.846 1.676 987 1.592
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 1.167 euro.
The company's Equity was valued at -164 euro, while total Liabilities amounted to 1.592 euro. Equity decreased by -821 euro, from 659 euro in 2022, to -164 in 2023.
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