Financial results - ASTERIX S.R.L.

Financial Summary - Asterix S.r.l.
Unique identification code: 4904651
Registration number: J01/973/1993
Nace: 3299
Sales - Ron
22.281
Net Profit - Ron
-2.392
Employee
1
The most important financial indicators for the company Asterix S.r.l. - Unique Identification Number 4904651: sales in 2023 was 22.281 euro, registering a net profit of -2.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asterix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.718 32.036 25.565 24.785 22.804 - 16.765 20.506 22.549 22.281
Total Income - EUR 30.786 27.437 28.920 29.220 23.645 - 13.444 20.081 20.196 28.336
Total Expenses - EUR 29.246 27.121 25.754 25.543 21.244 - 14.878 20.781 21.056 30.506
Gross Profit/Loss - EUR 1.540 316 3.166 3.678 2.401 - -1.434 -700 -860 -2.169
Net Profit/Loss - EUR 649 -645 2.910 3.429 2.173 - -1.602 -905 -1.085 -2.392
Employees 1 0 1 2 2 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 22.549 euro in the year 2022, to 22.281 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asterix S.r.l. - CUI 4904651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422 290 142 0 0 - 0 0 261 260
Current Assets 30.087 27.665 30.844 32.106 34.903 - 31.658 30.556 34.313 30.317
Inventories 17.886 14.839 18.358 19.399 21.996 - 16.668 15.007 19.027 18.597
Receivables 11.133 10.122 10.348 9.777 10.060 - 9.423 8.554 8.723 8.835
Cash 1.068 2.704 2.138 2.930 2.847 - 5.566 6.994 6.563 2.884
Shareholders Funds 24.935 24.498 27.326 30.293 31.909 - 28.663 27.122 26.121 23.649
Social Capital 112 112 111 109 107 - 103 101 101 101
Debts 5.574 3.458 3.660 1.813 2.993 - 2.995 3.434 8.453 6.927
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.317 euro in 2023 which includes Inventories of 18.597 euro, Receivables of 8.835 euro and cash availability of 2.884 euro.
The company's Equity was valued at 23.649 euro, while total Liabilities amounted to 6.927 euro. Equity decreased by -2.392 euro, from 26.121 euro in 2022, to 23.649 in 2023.

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