Financial results - ASTERA DESIGN ADVERTISING SRL

Financial Summary - Astera Design Advertising Srl
Unique identification code: 36202388
Registration number: J40/8273/2016
Nace: 7311
Sales - Ron
76.553
Net Profit - Ron
10.722
Employees
1
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Company Astera Design Advertising Srl with Fiscal Code 36202388 recorded a turnover of 2024 of 76.553, with a net profit of 10.722 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astera Design Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.026 116.792 69.974 158.367 121.966 119.653 120.489 78.255 76.553
Total Income - EUR - 49.062 116.878 70.027 158.367 126.457 119.653 121.253 78.525 78.063
Total Expenses - EUR - 17.347 52.197 71.424 119.780 110.229 101.572 102.009 76.763 65.818
Gross Profit/Loss - EUR - 31.715 64.681 -1.397 38.587 16.229 18.081 19.244 1.762 12.245
Net Profit/Loss - EUR - 30.848 63.306 -2.097 37.004 14.964 16.903 18.031 1.079 10.722
Employees - 1 3 0 2 1 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 -1.6%, from 78.255 euro in the year 2023, to 76.553 euro in 2024. The Net Profit increased by 9.649 euro, from 1.079 euro in 2023, to 10.722 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 - Astera Design Advertising Srl - CUI 36202388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.193 650 3.835 64.428 68.898 64.081 93.530 86.107 107.927
Current Assets - 60.754 120.334 131.043 94.259 92.673 110.315 60.368 52.724 61.699
Inventories - 0 0 0 0 0 0 6.858 0 8.204
Receivables - 7.543 8.858 19.384 78.499 87.672 86.595 39.776 46.540 42.898
Cash - 53.211 111.476 111.659 15.760 5.001 23.720 13.734 6.184 10.597
Shareholders Funds - 30.892 93.676 89.859 114.032 126.834 124.753 35.036 30.213 40.766
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.055 27.308 45.491 44.655 34.737 49.643 118.862 108.618 128.859
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.699 euro in 2024 which includes Inventories of 8.204 euro, Receivables of 42.898 euro and cash availability of 10.597 euro.
The company's Equity was valued at 40.766 euro, while total Liabilities amounted to 128.859 euro. Equity increased by 10.722 euro, from 30.213 euro in 2023, to 40.766 in 2024.

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