Financial results - ASTEROIDUL B612 S.R.L.

Financial Summary - Asteroidul B612 S.r.l.
Unique identification code: 40587398
Registration number: J40/1461/2019
Nace: 7311
Sales - Ron
52.016
Net Profit - Ron
26.719
Employees
1
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Company Asteroidul B612 S.r.l. with Fiscal Code 40587398 recorded a turnover of 2024 of 52.016, with a net profit of 26.719 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteroidul B612 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.392 27.753 48.953 58.884 60.479 52.016
Total Income - EUR - - - - 2.392 27.753 48.953 58.884 60.479 52.016
Total Expenses - EUR - - - - 10.204 28.342 58.901 83.077 31.327 24.776
Gross Profit/Loss - EUR - - - - -7.812 -589 -9.948 -24.194 29.153 27.239
Net Profit/Loss - EUR - - - - -7.884 -1.409 -10.437 -24.775 28.548 26.719
Employees - - - - 0 0 3 2 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 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 -13.5%, from 60.479 euro in the year 2023, to 52.016 euro in 2024. The Net Profit decreased by -1.669 euro, from 28.548 euro in 2023, to 26.719 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 - Asteroidul B612 S.r.l. - CUI 40587398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.210 3.571 2.877 1.994 1.569 0
Current Assets - - - - 9.820 21.132 41.548 12.317 3.327 12.331
Inventories - - - - 6.277 16.184 35.003 6.757 0 0
Receivables - - - - 971 1.510 1.634 3.684 1.743 7.575
Cash - - - - 2.572 3.438 4.911 1.876 1.585 4.756
Shareholders Funds - - - - -7.841 -9.102 -19.337 -44.172 -15.490 11.315
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.872 33.805 59.360 53.764 20.386 1.015
Income in Advance - - - - 0 0 4.402 4.719 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.575 euro and cash availability of 4.756 euro.
The company's Equity was valued at 11.315 euro, while total Liabilities amounted to 1.015 euro. Equity increased by 26.719 euro, from -15.490 euro in 2023, to 11.315 in 2024.

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