Financial results - ASTORIA SERVICII SRL

Financial Summary - Astoria Servicii Srl
Unique identification code: 6846301
Registration number: J12/4828/1994
Nace: 5610
Sales - Ron
125.114
Net Profit - Ron
-6.003
Employees
6
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Company Astoria Servicii Srl with Fiscal Code 6846301 recorded a turnover of 2024 of 125.114, with a net profit of -6.003 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.229 70.077 110.097 122.948 133.979 58.037 79.317 92.118 137.619 125.114
Total Income - EUR 78.382 70.385 110.886 124.332 135.246 60.157 80.464 112.683 141.465 126.279
Total Expenses - EUR 72.267 74.828 102.705 116.235 120.703 74.442 84.323 107.949 126.059 128.528
Gross Profit/Loss - EUR 6.115 -4.443 8.181 8.097 14.543 -14.285 -3.860 4.734 15.405 -2.249
Net Profit/Loss - EUR 5.137 -5.146 7.079 6.864 13.203 -14.616 -4.640 3.812 14.028 -6.003
Employees 5 8 7 9 9 6 7 8 5 6
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 -8.6%, from 137.619 euro in the year 2023, to 125.114 euro in 2024. The Net Profit decreased by -13.950 euro, from 14.028 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astoria Servicii Srl - CUI 6846301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.494 18.949 16.057 9.332 8.534 17.758 13.610 9.853 6.478 3.633
Current Assets 13.811 11.427 20.184 29.871 43.290 20.066 15.190 22.588 40.609 33.540
Inventories 366 724 779 952 1.077 694 1.209 1.197 1.291 1.022
Receivables 3.675 2.300 6.131 4.785 1.795 4.606 5.751 9.193 6.296 2.965
Cash 9.770 8.404 13.274 24.134 40.417 14.767 8.231 12.199 33.021 29.553
Shareholders Funds 8.582 3.349 10.371 17.044 29.917 14.733 9.767 13.609 27.596 21.439
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 12.723 27.027 26.156 15.938 16.023 18.465 15.307 15.186 16.617 13.677
Income in Advance 0 0 0 7.819 6.628 5.563 4.530 3.646 2.875 2.140
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.540 euro in 2024 which includes Inventories of 1.022 euro, Receivables of 2.965 euro and cash availability of 29.553 euro.
The company's Equity was valued at 21.439 euro, while total Liabilities amounted to 13.677 euro. Equity decreased by -6.003 euro, from 27.596 euro in 2023, to 21.439 in 2024. The Debt Ratio was 36.7% in the year 2024.

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