Financial results - ASTI CENTRAL S.R.L.

Financial Summary - Asti Central S.r.l.
Unique identification code: 37651679
Registration number: J2017002750222
Nace: 5510
Sales - Ron
3.289
Net Profit - Ron
113
Employees
1
Open Account
Company Asti Central S.r.l. with Fiscal Code 37651679 recorded a turnover of 2024 of 3.289, with a net profit of 113 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asti Central S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.995 21.322 18.057 15.013 20.448 16.785 3.289
Total Income - EUR - - 0 22.995 21.322 18.057 15.013 22.048 16.785 3.289
Total Expenses - EUR - - 755 10.993 10.014 7.986 8.424 9.684 15.471 3.155
Gross Profit/Loss - EUR - - -755 12.003 11.307 10.070 6.589 12.364 1.313 134
Net Profit/Loss - EUR - - -755 11.773 11.093 9.896 6.442 12.162 966 113
Employees - - 0 3 2 1 1 1 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 -80.3%, from 16.785 euro in the year 2023, to 3.289 euro in 2024. The Net Profit decreased by -847 euro, from 966 euro in 2023, to 113 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 - Asti Central S.r.l. - CUI 37651679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 77 12.914 12.695 21.230 12.145 13.259 5.342 4.038
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 10.745 12.066 20.195 6.402 11.050 5.338 3.894
Cash - - 77 2.169 629 1.036 5.743 2.208 4 144
Shareholders Funds - - -689 11.096 11.438 21.117 6.532 12.326 2.742 1.440
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 766 1.818 1.257 114 5.613 933 2.601 2.599
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 "5510 - 5510"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.894 euro and cash availability of 144 euro.
The company's Equity was valued at 1.440 euro, while total Liabilities amounted to 2.599 euro. Equity decreased by -1.286 euro, from 2.742 euro in 2023, to 1.440 in 2024.

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