Financial results - ASTERIA CONCEPT S.R.L.

Financial Summary - Asteria Concept S.r.l.
Unique identification code: 46257917
Registration number: J13/1934/2022
Nace: 5520
Sales - Ron
45.681
Net Profit - Ron
24.521
Employees
1
Open Account
Company Asteria Concept S.r.l. with Fiscal Code 46257917 recorded a turnover of 2024 of 45.681, with a net profit of 24.521 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.545 32.121 45.681
Total Income - EUR - - - - - - - 11.545 32.131 45.681
Total Expenses - EUR - - - - - - - 7.972 20.592 19.790
Gross Profit/Loss - EUR - - - - - - - 3.573 11.539 25.891
Net Profit/Loss - EUR - - - - - - - 3.227 11.218 24.521
Employees - - - - - - - 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 increased by 43.0%, from 32.121 euro in the year 2023, to 45.681 euro in 2024. The Net Profit increased by 13.365 euro, from 11.218 euro in 2023, to 24.521 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 Concept S.r.l. - CUI 46257917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.921 2.366
Current Assets - - - - - - - 4.821 15.188 23.695
Inventories - - - - - - - 0 108 0
Receivables - - - - - - - 4.005 11.430 17.311
Cash - - - - - - - 817 3.650 6.384
Shareholders Funds - - - - - - - 3.267 11.283 24.586
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.554 6.825 1.475
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.311 euro and cash availability of 6.384 euro.
The company's Equity was valued at 24.586 euro, while total Liabilities amounted to 1.475 euro. Equity increased by 13.365 euro, from 11.283 euro in 2023, to 24.586 in 2024.

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