Company Asterra Global S.r.l. with Fiscal Code 34664097
recorded a turnover of 2024 of
812,
with a net profit of
-2.849
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Asterra Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.180
7.974
16.424
66.493
90.150
32.310
6.041
0
812
Total Income - EUR
19.028
6.512
7.974
16.442
66.493
90.150
32.310
6.041
5.054
812
Total Expenses - EUR
7.447
10.728
6.233
20.476
56.714
99.421
42.837
13.904
2.287
3.661
Gross Profit/Loss - EUR
11.581
-4.216
1.742
-4.034
9.779
-9.270
-10.527
-7.863
2.767
-2.849
Net Profit/Loss - EUR
11.581
-4.353
1.511
-4.527
7.784
-10.172
-10.850
-8.040
2.324
-2.849
Employees
2
1
0
0
0
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.
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Financial Rating - ASTERRA GLOBAL S.R.L.
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Financial Rating
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Prob. of insolvency - Asterra Global S.r.l.
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Insolvency Probability
Financial Reports - Asterra Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Asterra Global S.r.l. - CUI 34664097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
336
145
42
0
519
4.813
3.275
1.894
0
3.600
Current Assets
13.841
10.859
9.508
23.480
13.880
38.984
14.800
10.686
9.739
10.799
Inventories
13.346
6.457
4.799
15.646
7.220
27.747
11.665
9.334
9.306
8.578
Receivables
0
2.967
3.244
5.982
910
5.952
1.189
1.111
113
1.143
Cash
494
1.435
1.465
1.851
5.749
5.285
1.947
241
320
1.077
Shareholders Funds
11.626
7.154
8.544
3.861
11.570
-10.081
-20.707
-28.811
-26.399
-29.101
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
2.216
3.849
1.006
19.619
2.829
53.878
38.782
41.392
36.138
43.499
Income in Advance
335
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.799 euro in 2024 which includes Inventories of
8.578 euro, Receivables of
1.143 euro and cash availability of
1.077 euro.
The company's Equity was valued at
-29.101 euro, while total Liabilities amounted to
43.499 euro.
Equity decreased by -2.849 euro, from -26.399 euro in 2023, to -29.101 in 2024.
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