Financial results - ASTAR CREATIVE S.R.L.

Financial Summary - Astar Creative S.r.l.
Unique identification code: 46621430
Registration number: J33/1596/2022
Nace: 6820
Sales - Ron
34.931
Net Profit - Ron
2.002
Employees
1
Open Account
Company Astar Creative S.r.l. with Fiscal Code 46621430 recorded a turnover of 2024 of 34.931, with a net profit of 2.002 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astar Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.822 98.833 34.931
Total Income - EUR - - - - - - - 38.356 99.573 35.101
Total Expenses - EUR - - - - - - - 21.321 70.694 32.226
Gross Profit/Loss - EUR - - - - - - - 17.035 28.879 2.875
Net Profit/Loss - EUR - - - - - - - 16.870 27.883 2.002
Employees - - - - - - - 1 2 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 -64.5%, from 98.833 euro in the year 2023, to 34.931 euro in 2024. The Net Profit decreased by -25.726 euro, from 27.883 euro in 2023, to 2.002 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 - Astar Creative S.r.l. - CUI 46621430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 738 5.757 4.570
Current Assets - - - - - - - 19.465 28.929 15.061
Inventories - - - - - - - 96 0 61
Receivables - - - - - - - 1.777 13.763 2.032
Cash - - - - - - - 17.591 15.166 12.968
Shareholders Funds - - - - - - - 16.911 27.924 16.003
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.292 6.762 3.628
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.061 euro in 2024 which includes Inventories of 61 euro, Receivables of 2.032 euro and cash availability of 12.968 euro.
The company's Equity was valued at 16.003 euro, while total Liabilities amounted to 3.628 euro. Equity decreased by -11.764 euro, from 27.924 euro in 2023, to 16.003 in 2024.

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