Financial results - ASTERIA BEAUTY S.R.L.

Financial Summary - Asteria Beauty S.r.l.
Unique identification code: 37750630
Registration number: J2017001586161
Nace: 9623
Sales - Ron
5.458
Net Profit - Ron
5.144
Employees
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Company Asteria Beauty S.r.l. with Fiscal Code 37750630 recorded a turnover of 2024 of 5.458, with a net profit of 5.144 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteria Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.555 17.510 3.891 12.293 388 5.458
Total Income - EUR - - - 7.783 17.049 26.836 10.762 12.293 388 5.458
Total Expenses - EUR - - - 17.540 25.189 26.205 10.183 245 371 54
Gross Profit/Loss - EUR - - - -9.757 -8.141 631 579 12.048 17 5.404
Net Profit/Loss - EUR - - - -9.835 -8.311 363 256 11.671 14 5.144
Employees - - - 3 3 3 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 increased by 1,314.1%, from 388 euro in the year 2023, to 5.458 euro in 2024. The Net Profit increased by 5.130 euro, from 14 euro in 2023, to 5.144 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 - Asteria Beauty S.r.l. - CUI 37750630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.818 16.615 6.986 0 0 0 0
Current Assets - - - 7.541 24 11.428 13.991 14.023 60 5.253
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.397 0 11.370 13.847 13.890 10 5.227
Cash - - - 1.144 24 58 144 133 51 26
Shareholders Funds - - - -9.792 -17.914 -17.211 -16.573 -4.953 -4.924 247
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.087 17.896 28.599 30.564 18.976 4.984 5.006
Income in Advance - - - 33.063 16.656 7.026 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 "9623 - 9623"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.227 euro and cash availability of 26 euro.
The company's Equity was valued at 247 euro, while total Liabilities amounted to 5.006 euro. Equity increased by 5.144 euro, from -4.924 euro in 2023, to 247 in 2024.

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