Financial results - ASTER S.R.L.

Financial Summary - Aster S.r.l.
Unique identification code: 3246663
Registration number: J31/175/1992
Nace: 4719
Sales - Ron
54.496
Net Profit - Ron
8.073
Employee
1
The most important financial indicators for the company Aster S.r.l. - Unique Identification Number 3246663: sales in 2023 was 54.496 euro, registering a net profit of 8.073 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.045 58.948 65.413 69.314 72.230 56.218 20.158 25.675 37.187 54.496
Total Income - EUR 49.046 58.948 65.414 69.564 72.230 56.219 20.732 27.741 37.187 54.509
Total Expenses - EUR 45.917 49.753 53.712 61.838 66.092 47.366 22.980 25.713 34.472 46.007
Gross Profit/Loss - EUR 3.129 9.196 11.702 7.727 6.138 8.853 -2.248 2.028 2.716 8.501
Net Profit/Loss - EUR 2.628 7.724 11.048 7.031 5.418 8.291 -2.359 1.968 2.425 8.073
Employees 3 3 3 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.0%, from 37.187 euro in the year 2022, to 54.496 euro in 2023. The Net Profit increased by 5.655 euro, from 2.425 euro in 2022, to 8.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aster S.r.l. - CUI 3246663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.367 276 0 0 0 0 0 0 0 0
Current Assets 38.639 50.286 55.469 58.533 53.385 51.707 42.621 37.130 36.009 36.972
Inventories 36.160 43.875 49.222 54.382 52.999 48.096 37.833 36.711 34.000 31.020
Receivables 23 207 2.225 2.774 0 0 187 0 0 0
Cash 2.456 6.204 4.023 1.377 386 3.611 4.601 419 2.009 5.952
Shareholders Funds 37.101 43.500 41.408 36.877 41.619 49.103 41.461 36.126 34.394 34.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.905 7.061 14.061 21.655 11.802 2.640 1.187 1.005 1.615 2.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.972 euro in 2023 which includes Inventories of 31.020 euro, Receivables of 0 euro and cash availability of 5.952 euro.
The company's Equity was valued at 34.673 euro, while total Liabilities amounted to 2.299 euro. Equity increased by 383 euro, from 34.394 euro in 2022, to 34.673 in 2023.

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