The most important financial indicators for the company Asterra Global S.r.l. - Unique Identification Number 34664097:
sales in 2023 was
-
euro, registering a net profit of
2.324
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Asterra Global S.r.l. - CUI 34664097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
336
145
42
0
519
4.813
3.275
1.894
0
Current Assets
-
13.841
10.859
9.508
23.480
13.880
38.984
14.800
10.686
9.739
Inventories
-
13.346
6.457
4.799
15.646
7.220
27.747
11.665
9.334
9.306
Receivables
-
0
2.967
3.244
5.982
910
5.952
1.189
1.111
113
Cash
-
494
1.435
1.465
1.851
5.749
5.285
1.947
241
320
Shareholders Funds
-
11.626
7.154
8.544
3.861
11.570
-10.081
-20.707
-28.811
-26.399
Social Capital
-
45
45
44
43
42
83
81
81
81
Debts
-
2.216
3.849
1.006
19.619
2.829
53.878
38.782
41.392
36.138
Income in Advance
-
335
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
"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
9.739 euro in 2023 which includes Inventories of
9.306 euro, Receivables of
113 euro and cash availability of
320 euro.
The company's Equity was valued at
-26.399 euro, while total Liabilities amounted to
36.138 euro.
Equity increased by 2.324 euro, from -28.811 euro in 2022, to -26.399 in 2023.
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Comments - Asterra Global S.r.l.