Financial results - ASTERIAS HOLIDAYS S.R.L.

Financial Summary - Asterias Holidays S.r.l.
Unique identification code: 35717157
Registration number: J13/467/2016
Nace: 5520
Sales - Ron
51.338
Net Profit - Ron
-29.082
Employees
4
Open Account
Company Asterias Holidays S.r.l. with Fiscal Code 35717157 recorded a turnover of 2024 of 51.338, with a net profit of -29.082 and having an average number of employees of 4. 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 - Asterias Holidays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.499 3.820 15.083 32.847 13.483 22.962 36.087 57.466 51.338
Total Income - EUR - 1.499 3.820 15.083 32.847 13.483 22.962 36.087 57.466 51.338
Total Expenses - EUR - 15.080 20.545 12.704 21.307 15.103 17.221 31.213 56.372 78.880
Gross Profit/Loss - EUR - -13.581 -16.725 2.379 11.540 -1.619 5.741 4.874 1.094 -27.542
Net Profit/Loss - EUR - -13.596 -16.764 2.228 11.211 -1.731 5.663 4.517 520 -29.082
Employees - 3 2 0 3 2 2 3 4 4
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 -10.2%, from 57.466 euro in the year 2023, to 51.338 euro in 2024. The Net Profit decreased by -517 euro, from 520 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Asterias Holidays S.r.l.

Rating financiar

Financial Rating -
ASTERIAS HOLIDAYS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Asterias Holidays S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Asterias Holidays S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Asterias Holidays S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Asterias Holidays S.r.l. - CUI 35717157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 64.666 45.686
Current Assets - 1.295 3.211 2.540 5.550 3.061 2.766 5.155 460 964
Inventories - 1.189 2.368 2.324 2.563 2.515 2.459 5.069 222 221
Receivables - 0 0 0 0 11 0 0 0 0
Cash - 106 843 216 2.987 535 307 86 238 743
Shareholders Funds - -13.552 -30.086 -27.305 -15.565 -17.001 -10.961 -6.478 -5.942 -34.991
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.847 33.297 29.845 21.116 20.062 13.727 11.633 71.068 81.641
Income in Advance - 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 "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 964 euro in 2024 which includes Inventories of 221 euro, Receivables of 0 euro and cash availability of 743 euro.
The company's Equity was valued at -34.991 euro, while total Liabilities amounted to 81.641 euro. Equity decreased by -29.082 euro, from -5.942 euro in 2023, to -34.991 in 2024.

Risk Reports Prices

Reviews - Asterias Holidays S.r.l.

Comments - Asterias Holidays S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.