Financial results - ASTERIX GRUP SRL

Financial Summary - Asterix Grup Srl
Unique identification code: 36850010
Registration number: J22/2639/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.895
Employees
Open Account
Company Asterix Grup Srl with Fiscal Code 36850010 recorded a turnover of 2024 of - , with a net profit of -7.895 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asterix Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.269 0 38.494 60.266 135.941 132.020 70.085 0
Total Income - EUR - - 26.269 0 39.708 60.629 136.674 133.170 71.827 3.723
Total Expenses - EUR - - 3.682 5.145 7.171 13.713 41.881 43.828 74.454 11.061
Gross Profit/Loss - EUR - - 22.587 -5.145 32.537 46.917 94.793 89.343 -2.627 -7.338
Net Profit/Loss - EUR - - 22.325 -5.145 32.140 46.340 93.427 88.011 -3.159 -7.895
Employees - - 1 1 1 1 1 1 0 0
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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ASTERIX GRUP 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 - Asterix Grup Srl - CUI 36850010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.112 1.019 0 0 1.239 1.100 956 809
Current Assets - - 21.777 16.212 49.308 86.907 84.610 78.073 62.535 41.816
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 2.393 2.213 2.485 1.790 0
Cash - - 21.777 16.212 49.308 84.514 82.396 75.587 60.745 41.816
Shareholders Funds - - 22.368 16.813 48.627 94.045 93.475 88.060 73.647 550
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 521 418 681 818 1.240 988 797 42.075
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.816 euro.
The company's Equity was valued at 550 euro, while total Liabilities amounted to 42.075 euro. Equity decreased by -72.685 euro, from 73.647 euro in 2023, to 550 in 2024.

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