Financial results - ASTERA MANAGEMENT S.R.L.

Financial Summary - Astera Management S.r.l.
Unique identification code: 40952221
Registration number: J2019000207140
Nace: 7020
Sales - Ron
302
Net Profit - Ron
-2.456
Employees
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Company Astera Management S.r.l. with Fiscal Code 40952221 recorded a turnover of 2024 of 302, with a net profit of -2.456 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astera Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.012 3.295 5.426 16.542 19.844 302
Total Income - EUR - - - - 2.054 3.307 5.426 16.544 19.846 304
Total Expenses - EUR - - - - 2.962 3.869 5.864 2.543 7.558 2.760
Gross Profit/Loss - EUR - - - - -908 -562 -438 14.000 12.287 -2.456
Net Profit/Loss - EUR - - - - -963 -653 -601 13.514 10.714 -2.456
Employees - - - - 0 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 -98.5%, from 19.844 euro in the year 2023, to 302 euro in 2024. The Net Profit decreased by -10.655 euro, from 10.714 euro in 2023, to 0 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 Management S.r.l. - CUI 40952221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.029 5.988 15.569 28.450 22.704 10.762
Inventories - - - - 1.112 3.717 11.224 10.609 10.698 8.492
Receivables - - - - 1.718 1.556 3.569 9.223 4.788 338
Cash - - - - 199 715 776 8.618 7.218 1.932
Shareholders Funds - - - - -921 -1.557 -2.123 11.384 22.064 10.744
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.951 7.545 17.692 17.066 640 18
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.762 euro in 2024 which includes Inventories of 8.492 euro, Receivables of 338 euro and cash availability of 1.932 euro.
The company's Equity was valued at 10.744 euro, while total Liabilities amounted to 18 euro. Equity decreased by -11.197 euro, from 22.064 euro in 2023, to 10.744 in 2024.

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