Financial results - ASTERAKY SRL

Financial Summary - Asteraky Srl
Unique identification code: 33550566
Registration number: J2014010298405
Nace: 4690
Sales - Ron
31.397
Net Profit - Ron
1.893
Employees
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Company Asteraky Srl with Fiscal Code 33550566 recorded a turnover of 2024 of 31.397, with a net profit of 1.893 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteraky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.457 113.045 120.990 119.727 86.154 41.495 8.057 11.724 29.109 31.397
Total Income - EUR 68.605 113.203 121.048 120.434 86.697 41.774 8.128 13.206 29.400 31.768
Total Expenses - EUR 62.926 105.515 117.563 116.247 84.838 44.560 14.982 11.155 26.784 29.481
Gross Profit/Loss - EUR 5.679 7.689 3.485 4.187 1.860 -2.786 -6.854 2.051 2.616 2.288
Net Profit/Loss - EUR 4.748 4.953 2.303 2.983 993 -3.167 -6.961 1.655 2.192 1.893
Employees 0 0 1 1 1 1 1 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 increased by 8.5%, from 29.109 euro in the year 2023, to 31.397 euro in 2024. The Net Profit decreased by -288 euro, from 2.192 euro in 2023, to 1.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASTERAKY SRL

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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 - Asteraky Srl - CUI 33550566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.257 2.216 1.209 237 0 0 0 0 0
Current Assets 9.472 13.642 11.814 18.438 18.668 19.685 14.778 9.958 6.860 5.546
Inventories 0 0 0 0 198 0 0 0 0 37
Receivables 6.935 7.561 9.904 17.943 17.317 19.068 14.743 6.553 5.080 3.798
Cash 2.538 6.081 1.910 495 1.153 617 35 3.405 1.780 1.711
Shareholders Funds 4.820 9.724 2.356 5.295 6.185 2.901 -4.890 -3.251 -1.048 850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.652 7.175 11.675 14.352 12.719 16.784 19.668 13.208 7.909 4.696
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.546 euro in 2024 which includes Inventories of 37 euro, Receivables of 3.798 euro and cash availability of 1.711 euro.
The company's Equity was valued at 850 euro, while total Liabilities amounted to 4.696 euro. Equity increased by 1.892 euro, from -1.048 euro in 2023, to 850 in 2024.

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