Financial results - ASTARIA NATURALIS S.R.L.

Financial Summary - Astaria Naturalis S.r.l.
Unique identification code: 29274098
Registration number: J2011001699081
Nace: 7112
Sales - Ron
1.307
Net Profit - Ron
245
Employees
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Company Astaria Naturalis S.r.l. with Fiscal Code 29274098 recorded a turnover of 2024 of 1.307, with a net profit of 245 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astaria Naturalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.618 6.846 9.596 3.228 - 0 202 1.039 2.051 1.307
Total Income - EUR 11.618 6.846 9.596 3.228 - 0 377 1.850 1.877 1.327
Total Expenses - EUR 3.887 5.881 6.200 3.763 - 0 354 1.465 1.664 1.036
Gross Profit/Loss - EUR 7.731 966 3.397 -535 - 0 23 385 212 291
Net Profit/Loss - EUR 7.382 829 3.301 -567 - 0 17 335 182 245
Employees 1 1 1 1 - 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 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 -35.9%, from 2.051 euro in the year 2023, to 1.307 euro in 2024. The Net Profit increased by 64 euro, from 182 euro in 2023, to 245 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 - Astaria Naturalis S.r.l. - CUI 29274098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.250 2.834 1.416 347 - 0 0 0 0 134
Current Assets 5.779 5.803 5.741 5.518 - 5.306 5.565 6.354 6.671 5.291
Inventories -38 0 0 0 - 0 175 175 0 0
Receivables 5.800 5.703 5.644 5.504 - 5.295 5.379 5.668 6.401 4.908
Cash 17 100 97 14 - 12 11 511 271 383
Shareholders Funds 529 1.352 4.630 3.978 - 3.827 3.759 4.104 4.274 4.171
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 8.500 7.285 2.527 1.887 - 1.813 2.133 2.577 2.724 1.254
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.908 euro and cash availability of 383 euro.
The company's Equity was valued at 4.171 euro, while total Liabilities amounted to 1.254 euro. Equity decreased by -79 euro, from 4.274 euro in 2023, to 4.171 in 2024.

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