Financial results - ASTORIA MIC S.R.L.

Financial Summary - Astoria Mic S.r.l.
Unique identification code: 39244140
Registration number: J08/957/2018
Nace: 4711
Sales - Ron
533.458
Net Profit - Ron
25.451
Employees
5
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Company Astoria Mic S.r.l. with Fiscal Code 39244140 recorded a turnover of 2021 of 533.458, with a net profit of 25.451 and having an average number of employees of 5. 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 Mic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 490.138 513.538 536.423 - - -
Total Income - EUR - - - 0 490.142 519.066 536.423 - - -
Total Expenses - EUR - - - 344 460.666 494.345 505.574 - - -
Gross Profit/Loss - EUR - - - -344 29.476 24.721 30.849 - - -
Net Profit/Loss - EUR - - - -344 24.575 19.995 25.592 - - -
Employees - - - 0 4 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 6.8%, from 513.538 euro in the year 2020, to 536.423 euro in 2021. The Net Profit increased by 6.040 euro, from 19.995 euro in 2020, to 25.592 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 Mic S.r.l. - CUI 39244140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.758 5.028 3.271 1.574 - - -
Current Assets - - - 2.848 50.852 45.876 99.402 - - -
Inventories - - - 0 9.694 10.432 9.030 - - -
Receivables - - - 2.858 228 214 32 - - -
Cash - - - -10 40.929 35.229 90.341 - - -
Shareholders Funds - - - -301 24.280 50 25.641 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 8.907 31.600 49.097 75.372 - - -
Income in Advance - - - 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 99.402 euro in 2021 which includes Inventories of 9.030 euro, Receivables of 32 euro and cash availability of 90.341 euro.
The company's Equity was valued at 25.641 euro, while total Liabilities amounted to 75.372 euro. Equity increased by 25.592 euro, from 50 euro in 2020, to 25.641 in 2021.

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