Financial results - ASTORIA ART DISTRIBUTION SRL

Financial Summary - Astoria Art Distribution Srl
Unique identification code: 27686076
Registration number: J29/1395/2010
Nace: 4764
Sales - Ron
71.834
Net Profit - Ron
29.358
Employees
1
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Company Astoria Art Distribution Srl with Fiscal Code 27686076 recorded a turnover of 2024 of 71.834, with a net profit of 29.358 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astoria Art Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.152 98.728 175.401 122.374 347.537 227.792 120.899 78.023 71.644 71.834
Total Income - EUR 91.853 100.947 175.448 122.485 358.869 229.096 126.605 78.093 74.595 72.077
Total Expenses - EUR 132.833 91.156 125.114 105.774 261.582 184.754 109.393 43.935 54.787 41.613
Gross Profit/Loss - EUR -40.980 9.791 50.334 16.712 97.287 44.342 17.212 34.158 19.808 30.463
Net Profit/Loss - EUR -40.980 8.782 48.579 15.487 93.698 42.274 16.003 33.377 19.062 29.358
Employees 19 12 8 0 6 4 3 2 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 increased by 0.8%, from 71.644 euro in the year 2023, to 71.834 euro in 2024. The Net Profit increased by 10.402 euro, from 19.062 euro in 2023, to 29.358 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 - Astoria Art Distribution Srl - CUI 27686076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.790 2.901 6.021 4.783 169.186 161.348 154.323 177.398 170.321 167.900
Current Assets 23.216 13.395 101.757 92.409 82.608 66.163 58.528 104.816 90.273 119.631
Inventories 0 0 40.537 67.961 58.707 25.000 25.887 26.228 33.420 16.419
Receivables 17.919 9.464 54.035 22.533 16.582 33.194 21.179 27.576 12.638 13.626
Cash 5.298 3.932 7.185 1.914 7.319 7.969 11.462 51.012 44.215 89.586
Shareholders Funds -115.933 -105.969 -55.596 -39.090 55.366 96.590 110.451 144.137 162.762 191.399
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 141.939 122.265 163.374 136.281 196.428 130.921 102.400 138.077 97.832 96.132
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.631 euro in 2024 which includes Inventories of 16.419 euro, Receivables of 13.626 euro and cash availability of 89.586 euro.
The company's Equity was valued at 191.399 euro, while total Liabilities amounted to 96.132 euro. Equity increased by 29.547 euro, from 162.762 euro in 2023, to 191.399 in 2024.

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