Financial results - ASTERIA STORE SRL

Financial Summary - Asteria Store Srl
Unique identification code: 37646729
Registration number: J2017007789409
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-73.874
Employees
1
Open Account
Company Asteria Store Srl with Fiscal Code 37646729 recorded a turnover of 2024 of - , with a net profit of -73.874 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteria Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.940 64.057 61.169 0 0 38.632 56.490 0
Total Income - EUR - - 47.940 64.057 61.169 0 0 38.632 56.490 0
Total Expenses - EUR - - 20.675 18.394 41.743 9.780 2.630 20.727 50.019 73.874
Gross Profit/Loss - EUR - - 27.265 45.663 19.426 -9.780 -2.630 17.905 6.471 -73.874
Net Profit/Loss - EUR - - 26.786 45.005 18.759 -9.780 -2.630 17.519 5.906 -73.874
Employees - - 1 2 2 0 0 7 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ASTERIA STORE 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 - Asteria Store Srl - CUI 37646729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 32.532 71.627 90.024 77.471 74.892 94.132 97.558 22.330
Inventories - - 1.007 1.404 2.973 2.917 2.852 2.129 4.728 5.505
Receivables - - 697 730 716 702 65.779 66.056 84.222 16.730
Cash - - 30.828 69.494 86.335 73.852 6.260 25.948 8.608 95
Shareholders Funds - - 26.830 71.342 88.719 77.257 72.914 90.659 96.290 21.878
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.703 286 1.305 214 1.978 3.473 1.268 453
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.330 euro in 2024 which includes Inventories of 5.505 euro, Receivables of 16.730 euro and cash availability of 95 euro.
The company's Equity was valued at 21.878 euro, while total Liabilities amounted to 453 euro. Equity decreased by -73.874 euro, from 96.290 euro in 2023, to 21.878 in 2024.

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