Financial results - ASTERISM GASTRO S.R.L.

Financial Summary - Asterism Gastro S.r.l.
Unique identification code: 41016462
Registration number: J2019000545303
Nace: 5611
Sales - Ron
142.223
Net Profit - Ron
944
Employees
3
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Company Asterism Gastro S.r.l. with Fiscal Code 41016462 recorded a turnover of 2024 of 142.223, with a net profit of 944 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asterism Gastro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.877 26.963 29.900 55.842 77.869 142.223
Total Income - EUR - - - - 12.877 27.346 32.945 56.057 86.105 145.863
Total Expenses - EUR - - - - 12.376 23.136 29.631 51.226 79.839 140.628
Gross Profit/Loss - EUR - - - - 500 4.209 3.314 4.831 6.266 5.235
Net Profit/Loss - EUR - - - - 271 3.963 3.012 4.532 5.624 944
Employees - - - - 1 2 1 2 2 3
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 83.7%, from 77.869 euro in the year 2023, to 142.223 euro in 2024. The Net Profit decreased by -4.649 euro, from 5.624 euro in 2023, to 944 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 - Asterism Gastro S.r.l. - CUI 41016462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 906 23.525 38.216 38.197
Current Assets - - - - 1.238 7.281 7.698 4.677 7.900 20.868
Inventories - - - - 130 625 1.837 956 667 8.361
Receivables - - - - 0 1.507 3.209 3.357 4.363 8.845
Cash - - - - 1.109 5.149 2.652 365 2.870 3.663
Shareholders Funds - - - - 313 4.270 7.188 5.501 11.108 1.136
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 925 3.011 1.416 24.502 27.263 50.837
Income in Advance - - - - 0 0 0 0 8.680 7.091
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.868 euro in 2024 which includes Inventories of 8.361 euro, Receivables of 8.845 euro and cash availability of 3.663 euro.
The company's Equity was valued at 1.136 euro, while total Liabilities amounted to 50.837 euro. Equity decreased by -9.910 euro, from 11.108 euro in 2023, to 1.136 in 2024. The Debt Ratio was 86.1% in the year 2024.

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