Financial results - ASTORIA M2 SRL

Financial Summary - Astoria M2 Srl
Unique identification code: 36516062
Registration number: J08/1881/2016
Nace: 4711
Sales - Ron
90.315
Net Profit - Ron
12.048
Employees
1
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Company Astoria M2 Srl with Fiscal Code 36516062 recorded a turnover of 2021 of 90.315, with a net profit of 12.048 and having an average number of employees of 1. 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 M2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 146.565 745.383 817.343 532.718 105.486 90.817 - - -
Total Income - EUR - 146.565 745.384 817.644 533.697 105.491 91.623 - - -
Total Expenses - EUR - 141.499 722.109 786.692 518.467 139.491 76.760 - - -
Gross Profit/Loss - EUR - 5.065 23.275 30.952 15.229 -34.000 14.863 - - -
Net Profit/Loss - EUR - 4.243 20.150 22.695 8.017 -37.072 12.114 - - -
Employees - 1 4 6 3 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 decreased by -12.0%, from 105.486 euro in the year 2020, to 90.817 euro in 2021. The Net Profit increased by 12.114 euro, from 0 euro in 2020, to 12.114 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 M2 Srl - CUI 36516062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.655 1.418 7.481 4.296 6.752 - - -
Current Assets - 83.563 94.673 148.921 97.864 25.173 16.057 - - -
Inventories - 5.933 8.998 31.350 9.106 9.504 0 - - -
Receivables - 6.419 7.635 -4.580 2.333 14.328 3.171 - - -
Cash - 71.210 78.040 122.150 86.425 1.341 12.886 - - -
Shareholders Funds - 4.332 24.409 46.655 53.769 -36.973 -24.038 - - -
Social Capital - 89 88 86 84 83 81 - - -
Debts - 79.231 73.920 103.684 51.576 66.647 47.471 - - -
Income in Advance - 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 16.057 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.171 euro and cash availability of 12.886 euro.
The company's Equity was valued at -24.038 euro, while total Liabilities amounted to 47.471 euro. Equity increased by 12.114 euro, from -36.973 euro in 2020, to -24.038 in 2021.

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