Financial results - ASTEVAR ENERGY SRL

Financial Summary - Astevar Energy Srl
Unique identification code: 26024240
Registration number: J28/547/2009
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employees
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Company Astevar Energy Srl with Fiscal Code 26024240 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astevar Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.301 63.263 19.005 18.114 0 0 0 0 0 0
Total Income - EUR 74.301 63.270 19.021 18.114 0 0 0 0 0 0
Total Expenses - EUR 69.539 75.901 26.692 27.113 1.521 0 3.754 933 9.476 0
Gross Profit/Loss - EUR 4.762 -12.630 -7.672 -8.999 -1.521 0 -3.754 -933 -9.476 0
Net Profit/Loss - EUR 3.538 -13.386 -7.893 -9.180 -1.521 0 -3.754 -933 -9.476 0
Employees 2 2 1 2 1 0 0 0 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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ASTEVAR ENERGY SRL

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Astevar Energy 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 - Astevar Energy Srl - CUI 26024240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.594 484 476 3.535 3.223 3.162 3.092 3.101 3.092 3.075
Current Assets 82.692 40.288 30.109 24.871 24.560 24.094 19.833 19.576 10.209 10.152
Inventories 38.104 17.615 18.992 19.525 19.147 18.784 14.641 14.686 5.290 5.261
Receivables 41.250 18.311 9.960 5.212 5.399 5.297 5.180 4.873 4.868 4.841
Cash 3.337 4.362 1.157 134 13 13 13 17 50 50
Shareholders Funds -985 -14.361 -22.674 -31.437 -32.328 -31.715 -34.766 -35.807 -45.174 -44.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.000 56.106 55.217 59.844 60.111 58.971 57.691 58.485 58.475 58.148
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.152 euro in 2024 which includes Inventories of 5.261 euro, Receivables of 4.841 euro and cash availability of 50 euro.
The company's Equity was valued at -44.922 euro, while total Liabilities amounted to 58.148 euro.

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