The most important financial indicators for the company Astoria Total Service A & G Srl - Unique Identification Number 16500649:
sales in 2023 was
3.012.994
euro, registering a net profit of
3.238
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Astoria Total Service A & G Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.755.686
3.314.524
3.344.694
3.732.582
3.789.838
3.813.213
3.570.373
3.896.973
4.353.431
3.012.994
Total Income - EUR
2.758.713
3.328.628
3.355.405
3.740.604
3.795.853
3.816.958
3.581.097
3.899.280
4.363.407
3.029.232
Total Expenses - EUR
2.665.028
3.216.241
3.259.265
3.710.061
3.785.311
3.741.315
3.562.938
3.773.917
4.143.314
3.024.124
Gross Profit/Loss - EUR
93.685
112.387
96.140
30.543
10.542
75.643
18.159
125.363
220.093
5.107
Net Profit/Loss - EUR
80.158
95.650
82.897
22.479
8.500
65.058
15.003
110.192
191.881
3.238
Employees
36
29
48
42
39
43
39
37
35
29
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.
In the last year of activity, the sales decreased by -30.6%, from 4.353.431 euro in the year 2022, to 3.012.994 euro in 2023.
The Net Profit decreased by -188.061 euro, from 191.881 euro in 2022, to 3.238 in the last year.
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 Total Service A & G Srl - CUI 16500649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.314
74.312
85.919
235.929
199.400
168.304
144.335
154.299
152.862
351.770
Current Assets
494.021
542.101
469.292
570.064
608.334
592.133
448.473
536.273
677.387
509.938
Inventories
154.623
44.528
103.957
262.667
283.414
229.439
186.992
189.725
281.685
176.045
Receivables
228.777
373.762
287.733
298.824
314.698
358.597
259.986
344.092
337.740
332.029
Cash
110.622
123.810
77.602
8.573
10.222
4.097
1.496
2.455
57.962
1.864
Shareholders Funds
428.287
486.932
470.188
415.582
416.456
465.113
471.290
567.265
629.802
700.477
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
133.704
126.886
93.310
396.274
395.434
299.477
124.849
130.319
206.520
166.602
Income in Advance
5.599
6.621
3.659
3.959
2.149
1.317
582
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
509.938 euro in 2023 which includes Inventories of
176.045 euro, Receivables of
332.029 euro and cash availability of
1.864 euro.
The company's Equity was valued at
700.477 euro, while total Liabilities amounted to
166.602 euro.
Equity increased by 72.585 euro, from 629.802 euro in 2022, to 700.477 in 2023.
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