Financial results - ASTA SRL

Financial Summary - Asta Srl
Unique identification code: 2489753
Registration number: J35/3083/1992
Nace: 5510
Sales - Ron
1.508
Net Profit - Ron
-167
Employees
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Company Asta Srl with Fiscal Code 2489753 recorded a turnover of 2024 of 1.508, with a net profit of -167 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.355 65.614 66.134 61.544 84.784 28.395 18.100 16.619 6.823 1.508
Total Income - EUR 63.392 65.615 66.134 61.544 86.304 31.791 18.730 16.619 6.823 1.508
Total Expenses - EUR 61.245 73.670 62.569 66.040 79.824 44.541 20.109 6.667 8.353 1.675
Gross Profit/Loss - EUR 2.147 -8.055 3.565 -4.495 6.480 -12.751 -1.379 9.952 -1.530 -167
Net Profit/Loss - EUR 245 -8.712 2.904 -5.111 5.617 -13.035 -1.566 9.505 -1.530 -167
Employees 8 8 0 6 6 3 2 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 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 decreased by -77.8%, from 6.823 euro in the year 2023, to 1.508 euro in 2024.
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 - Asta Srl - CUI 2489753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.435 54.234 52.499 49.786 47.106 44.530 41.897 40.376 38.608 36.790
Current Assets 4.424 5.192 6.452 5.941 9.622 2.615 3.546 3.672 3.118 4.608
Inventories 2.563 2.284 3.482 4.664 7.110 2.254 3.171 2.244 2.238 2.225
Receivables 1.269 2.115 2.399 1.248 753 346 0 724 0 1.508
Cash 592 792 571 29 1.759 15 375 704 881 876
Shareholders Funds -22.984 -31.461 -28.025 -32.622 -26.374 -38.908 -39.612 -30.230 -31.669 -31.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.870 90.887 86.976 88.349 83.101 86.054 85.055 74.278 73.395 73.058
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.608 euro in 2024 which includes Inventories of 2.225 euro, Receivables of 1.508 euro and cash availability of 876 euro.
The company's Equity was valued at -31.659 euro, while total Liabilities amounted to 73.058 euro. Equity decreased by -167 euro, from -31.669 euro in 2023, to -31.659 in 2024.

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