Financial results - ASTABASTA SRL-D

Financial Summary - Astabasta Srl-D
Unique identification code: 35839944
Registration number: J13/709/2016
Nace: 5911
Sales - Ron
44.711
Net Profit - Ron
16.012
Employees
1
Open Account
Company Astabasta Srl-D with Fiscal Code 35839944 recorded a turnover of 2024 of 44.711, with a net profit of 16.012 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astabasta Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.469 18.504 26.026 38.217 3.800 23.847 39.867 49.922 44.711
Total Income - EUR - 8.469 18.504 26.026 38.217 3.800 24.049 39.875 49.924 51.266
Total Expenses - EUR - 5.939 6.209 12.639 34.546 10.616 10.376 19.094 27.995 34.816
Gross Profit/Loss - EUR - 2.530 12.295 13.386 3.671 -6.815 13.673 20.782 21.928 16.450
Net Profit/Loss - EUR - 2.276 11.740 12.605 2.525 -6.925 12.966 19.717 21.439 16.012
Employees - 0 0 0 0 0 0 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 decreased by -9.9%, from 49.922 euro in the year 2023, to 44.711 euro in 2024. The Net Profit decreased by -5.307 euro, from 21.439 euro in 2023, to 16.012 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 - Astabasta Srl-D - CUI 35839944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.808 5.118 4.996 5.697 3.218 1.557 6.516 5.791 6.737
Current Assets - 626 9.286 16.544 12.973 7.789 22.799 15.042 18.720 12.609
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.513 156 153 150 223 9.354 13.828 5.195
Cash - 626 6.773 16.388 12.820 7.639 22.576 5.688 4.892 7.415
Shareholders Funds - 2.320 14.020 21.233 18.078 10.811 23.537 20.676 22.395 17.066
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 114 384 308 592 196 818 881 2.116 2.280
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.195 euro and cash availability of 7.415 euro.
The company's Equity was valued at 17.066 euro, while total Liabilities amounted to 2.280 euro. Equity decreased by -5.204 euro, from 22.395 euro in 2023, to 17.066 in 2024.

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