Financial results - ASTORIA ELECTRONICS S.R.L.

Financial Summary - Astoria Electronics S.r.l.
Unique identification code: 23622010
Registration number: J10/485/2008
Nace: 9522
Sales - Ron
107.125
Net Profit - Ron
-2.002
Employees
5
Open Account
Company Astoria Electronics S.r.l. with Fiscal Code 23622010 recorded a turnover of 2024 of 107.125, with a net profit of -2.002 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astoria Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.032 46.614 29.848 36.472 77.788 79.528 77.311 74.639 80.838 107.125
Total Income - EUR 25.033 46.616 29.871 37.555 77.819 81.525 80.268 109.923 80.838 107.142
Total Expenses - EUR 37.986 54.568 47.654 53.831 91.443 78.933 79.244 81.001 94.351 108.865
Gross Profit/Loss - EUR -12.953 -7.952 -17.783 -16.276 -13.625 2.592 1.023 28.921 -13.512 -1.723
Net Profit/Loss - EUR -13.704 -8.419 -18.081 -16.652 -14.402 1.791 250 27.822 -14.320 -2.002
Employees 5 5 5 0 5 5 4 5 5 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 increased by 33.3%, from 80.838 euro in the year 2023, to 107.125 euro in 2024.
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 Electronics S.r.l. - CUI 23622010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 812 443 87 565 519 470 420
Current Assets 13.535 17.598 18.592 18.109 16.251 16.904 18.330 18.590 14.460 14.887
Inventories 8.037 12.425 12.953 12.458 5.786 5.126 5.972 6.362 3.212 2.472
Receivables 4.825 4.832 5.338 5.262 9.415 11.386 10.772 10.832 10.375 12.027
Cash 673 340 300 388 1.050 392 1.586 1.397 873 388
Shareholders Funds -39.102 -47.122 -64.406 -79.876 -92.731 -89.182 -86.954 -59.401 -73.541 -75.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.637 64.720 82.998 98.797 109.425 106.173 105.848 78.511 88.471 90.439
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.887 euro in 2024 which includes Inventories of 2.472 euro, Receivables of 12.027 euro and cash availability of 388 euro.
The company's Equity was valued at -75.132 euro, while total Liabilities amounted to 90.439 euro. Equity decreased by -2.002 euro, from -73.541 euro in 2023, to -75.132 in 2024.

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