Financial results - ASTER MANAGEMENT & FACILITY S.R.L.

Financial Summary - Aster Management & Facility S.r.l.
Unique identification code: 43265346
Registration number: J29/2021/2020
Nace: 6832
Sales - Ron
59.367
Net Profit - Ron
6.260
Employees
1
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Company Aster Management & Facility S.r.l. with Fiscal Code 43265346 recorded a turnover of 2024 of 59.367, with a net profit of 6.260 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aster Management & Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 599 10.732 26.873 60.382 59.367
Total Income - EUR - - - - - 599 10.732 26.873 60.382 59.617
Total Expenses - EUR - - - - - 88 6.926 13.799 35.518 52.132
Gross Profit/Loss - EUR - - - - - 511 3.806 13.073 24.864 7.485
Net Profit/Loss - EUR - - - - - 493 3.522 12.685 24.351 6.260
Employees - - - - - 0 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 -1.1%, from 60.382 euro in the year 2023, to 59.367 euro in 2024. The Net Profit decreased by -17.954 euro, from 24.351 euro in 2023, to 6.260 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 - Aster Management & Facility S.r.l. - CUI 43265346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 3.794
Current Assets - - - - - 630 4.157 16.992 41.602 36.102
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 599 0 6.447 3.718 6.862
Cash - - - - - 31 4.157 10.544 37.884 29.239
Shareholders Funds - - - - - 534 4.044 16.742 41.042 36.366
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 121 137 274 585 3.530
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.862 euro and cash availability of 29.239 euro.
The company's Equity was valued at 36.366 euro, while total Liabilities amounted to 3.530 euro. Equity decreased by -4.447 euro, from 41.042 euro in 2023, to 36.366 in 2024.

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