The most important financial indicators for the company Astoria Development Srl - Unique Identification Number 37852826:
sales in 2023 was
387.426
euro, registering a net profit of
-14.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Development Srl - CUI 37852826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
49.053
27.556
199.409
195.629
225.091
225.789
202
Current Assets
-
-
-
3.532
21.727
120.857
357.764
186.485
444.755
482.251
Inventories
-
-
-
0
0
18.191
242.491
0
328.101
343.830
Receivables
-
-
-
211
21.218
1.977
101.923
66.710
39.205
16.768
Cash
-
-
-
3.322
510
100.689
13.350
119.775
77.449
121.652
Shareholders Funds
-
-
-
-19.079
-169.494
-16.641
145.121
217.401
201.250
185.888
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
71.664
218.777
336.907
408.272
194.175
469.295
296.565
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
482.251 euro in 2023 which includes Inventories of
343.830 euro, Receivables of
16.768 euro and cash availability of
121.652 euro.
The company's Equity was valued at
185.888 euro, while total Liabilities amounted to
296.565 euro.
Equity decreased by -14.751 euro, from 201.250 euro in 2022, to 185.888 in 2023.
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