Financial results - ASTAMI CLEANING S.R.L.

Financial Summary - Astami Cleaning S.r.l.
Unique identification code: 43777729
Registration number: J2021003115403
Nace: 8121
Sales - Ron
51.916
Net Profit - Ron
31.244
Employees
1
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Company Astami Cleaning S.r.l. with Fiscal Code 43777729 recorded a turnover of 2024 of 51.916, with a net profit of 31.244 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astami Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.443 53.421 58.890 51.916
Total Income - EUR - - - - - - 32.443 53.421 58.890 51.916
Total Expenses - EUR - - - - - - 5.830 15.789 15.844 20.153
Gross Profit/Loss - EUR - - - - - - 26.613 37.632 43.046 31.763
Net Profit/Loss - EUR - - - - - - 25.920 37.108 42.468 31.244
Employees - - - - - - 1 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 -11.3%, from 58.890 euro in the year 2023, to 51.916 euro in 2024. The Net Profit decreased by -10.987 euro, from 42.468 euro in 2023, to 31.244 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 - Astami Cleaning S.r.l. - CUI 43777729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 26.475 37.900 43.107 31.975
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 303 24.934 34.222 20.234
Cash - - - - - - 26.171 12.966 8.885 11.741
Shareholders Funds - - - - - - 25.940 37.132 42.492 31.268
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 546 780 880 912
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.234 euro and cash availability of 11.741 euro.
The company's Equity was valued at 31.268 euro, while total Liabilities amounted to 912 euro. Equity decreased by -10.987 euro, from 42.492 euro in 2023, to 31.268 in 2024.

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