Financial results - ASTEAS CENTER SRL

Financial Summary - Asteas Center Srl
Unique identification code: 37601549
Registration number: J23/2342/2017
Nace: 4791
Sales - Ron
46.267
Net Profit - Ron
8.799
Employees
1
Open Account
Company Asteas Center Srl with Fiscal Code 37601549 recorded a turnover of 2024 of 46.267, with a net profit of 8.799 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteas Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.721 0 0 31.024 53.317 59.852 60.170 46.267
Total Income - EUR - - 3.721 0 0 31.024 53.317 59.852 60.187 46.323
Total Expenses - EUR - - 3.448 675 329 20.934 36.477 40.209 45.905 37.070
Gross Profit/Loss - EUR - - 274 -675 -329 10.089 16.841 19.642 14.282 9.253
Net Profit/Loss - EUR - - 162 -675 -329 9.223 15.749 18.236 13.806 8.799
Employees - - 1 1 1 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 -22.7%, from 60.170 euro in the year 2023, to 46.267 euro in 2024. The Net Profit decreased by -4.930 euro, from 13.806 euro in 2023, to 8.799 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 - Asteas Center Srl - CUI 37601549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 908 129
Current Assets - - 295 228 51 13.984 20.136 21.091 17.696 22.563
Inventories - - 0 0 0 1.672 6.103 5.958 4.324 5.881
Receivables - - 0 0 0 265 299 232 224 928
Cash - - 295 228 51 12.048 13.734 14.900 13.148 15.753
Shareholders Funds - - 206 -473 -793 8.444 18.261 18.285 13.854 8.847
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 89 702 844 5.582 2.155 3.202 5.252 14.399
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.563 euro in 2024 which includes Inventories of 5.881 euro, Receivables of 928 euro and cash availability of 15.753 euro.
The company's Equity was valued at 8.847 euro, while total Liabilities amounted to 14.399 euro. Equity decreased by -4.930 euro, from 13.854 euro in 2023, to 8.847 in 2024.

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