Financial results - ASTORIA SRL

Financial Summary - Astoria Srl
Unique identification code: 1801554
Registration number: J35/2869/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Astoria Srl with Fiscal Code 1801554 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 CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.093 90.443 76.819 46.856 23.092 17.597 12.826 9.590 0 0
Total Income - EUR 103.093 90.443 76.819 46.856 23.092 17.597 12.826 9.590 0 0
Total Expenses - EUR 105.307 89.915 84.199 50.087 25.647 17.988 12.227 8.718 -10 0
Gross Profit/Loss - EUR -2.214 528 -7.379 -3.232 -2.555 -392 599 872 10 0
Net Profit/Loss - EUR -2.214 528 -8.149 -3.701 -2.786 -709 214 584 42 0
Employees 6 4 3 2 1 1 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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ASTORIA SRL

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Astoria Srl

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Astoria 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 - Astoria Srl - CUI 1801554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.346 2.322 0 0 0 0 0 0 0 0
Current Assets 22.211 24.689 20.839 18.892 18.539 19.515 18.540 19.140 18.747 18.642
Inventories 4.804 5.889 1.104 394 355 1.515 865 -10 0 0
Receivables 17.025 16.657 19.015 18.488 18.126 17.745 17.366 17.397 17.344 17.247
Cash 382 2.143 720 10 59 254 309 1.753 1.403 1.395
Shareholders Funds -34.397 -33.518 -41.100 -44.047 -45.979 -45.776 -45.416 -44.973 -44.795 -44.544
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 58.954 60.529 61.939 62.939 64.519 65.290 63.956 64.114 63.541 63.186
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.247 euro and cash availability of 1.395 euro.
The company's Equity was valued at -44.544 euro, while total Liabilities amounted to 63.186 euro.

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