Financial results - ASTOR JUNIOR S.R.L.

Financial Summary - Astor Junior S.r.l.
Unique identification code: 30932154
Registration number: J15/798/2012
Nace: 5610
Sales - Ron
103.715
Net Profit - Ron
1.273
Employees
5
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Company Astor Junior S.r.l. with Fiscal Code 30932154 recorded a turnover of 2024 of 103.715, with a net profit of 1.273 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astor Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 347.659 368.648 360.112 338.634 171.133 177.633 112.948 113.728 103.715
Total Income - EUR - 347.663 369.768 360.502 339.764 171.502 227.466 133.581 113.726 103.713
Total Expenses - EUR - 344.094 362.598 367.900 323.365 188.278 193.152 115.020 112.284 100.055
Gross Profit/Loss - EUR - 3.570 7.170 -7.398 16.399 -16.776 34.314 18.561 1.442 3.658
Net Profit/Loss - EUR - 2.998 2.899 -11.011 12.947 -18.496 32.037 17.262 327 1.273
Employees - 20 20 20 16 6 6 3 6 5
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 -8.3%, from 113.728 euro in the year 2023, to 103.715 euro in 2024. The Net Profit increased by 948 euro, from 327 euro in 2023, to 1.273 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 - Astor Junior S.r.l. - CUI 30932154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.027 8.171 7.332 7.190 7.054 833 0 0 0
Current Assets - 10.518 26.297 29.184 37.043 29.262 62.265 28.445 12.433 13.573
Inventories - 8.740 16.954 18.320 31.185 22.262 10.323 6.335 3.077 5.683
Receivables - 738 135 132 4.172 6.227 50.086 18.034 3.895 3.079
Cash - 1.040 9.209 10.731 1.686 773 1.856 4.076 5.461 4.811
Shareholders Funds - -13.694 -10.563 -18.534 -5.228 -23.625 8.936 17.303 3.538 4.791
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.238 45.031 55.050 49.460 59.941 33.592 11.142 19.818 15.351
Income in Advance - 0 0 0 0 0 20.569 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.573 euro in 2024 which includes Inventories of 5.683 euro, Receivables of 3.079 euro and cash availability of 4.811 euro.
The company's Equity was valued at 4.791 euro, while total Liabilities amounted to 15.351 euro. Equity increased by 1.273 euro, from 3.538 euro in 2023, to 4.791 in 2024.

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