Financial results - ASTERIX COM S.R.L.

Financial Summary - Asterix Com S.r.l.
Unique identification code: 5424686
Registration number: J40/4561/1994
Nace: 4772
Sales - Ron
156.437
Net Profit - Ron
11.452
Employees
7
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Company Asterix Com S.r.l. with Fiscal Code 5424686 recorded a turnover of 2024 of 156.437, with a net profit of 11.452 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asterix Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.095 92.860 83.662 119.058 63.894 40.583 45.341 78.497 117.916 156.437
Total Income - EUR 103.896 93.331 85.587 119.366 63.894 40.583 45.341 82.087 146.841 198.479
Total Expenses - EUR 97.742 93.365 97.554 119.980 84.079 53.230 55.420 88.450 154.881 183.008
Gross Profit/Loss - EUR 6.153 -35 -11.966 -614 -20.185 -12.647 -10.080 -6.363 -8.040 15.471
Net Profit/Loss - EUR 4.662 -35 -12.788 -1.808 -20.824 -13.053 -10.533 -7.148 -9.220 11.452
Employees 5 4 5 5 4 3 3 3 3 7
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 33.4%, from 117.916 euro in the year 2023, to 156.437 euro in 2024. The Net Profit increased by 11.452 euro, from 0 euro in 2023, to 11.452 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 - Asterix Com S.r.l. - CUI 5424686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.135 24.255 20.823 18.098 15.449 13.090 14.019 11.354 9.783 6.662
Current Assets 94.616 126.095 144.320 140.565 105.589 88.386 79.713 79.805 104.131 123.926
Inventories 73.496 106.906 132.615 117.346 99.804 77.867 69.480 65.735 92.728 111.924
Receivables 7.701 6.185 7.020 5.616 4.049 3.483 5.430 6.181 3.774 6.363
Cash 13.418 13.003 4.685 17.603 1.737 7.036 4.804 7.888 7.630 5.639
Shareholders Funds -15.907 -15.780 -28.301 -29.590 -49.840 -61.948 -71.108 -78.477 -87.459 -75.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.647 168.103 195.966 190.950 172.326 164.218 165.891 170.947 202.759 207.484
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.926 euro in 2024 which includes Inventories of 111.924 euro, Receivables of 6.363 euro and cash availability of 5.639 euro.
The company's Equity was valued at -75.518 euro, while total Liabilities amounted to 207.484 euro. Equity increased by 11.451 euro, from -87.459 euro in 2023, to -75.518 in 2024.

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