Financial results - ASTORIA UNIVERSAL SRL

Financial Summary - Astoria Universal Srl
Unique identification code: 28354741
Registration number: J36/172/2011
Nace: 5610
Sales - Ron
47.216
Net Profit - Ron
1.510
Employees
2
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Company Astoria Universal Srl with Fiscal Code 28354741 recorded a turnover of 2024 of 47.216, with a net profit of 1.510 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.194 73.767 1.909 0 26.585 28.173 64.674 54.815 65.650 47.216
Total Income - EUR 75.826 74.052 4.227 0 26.652 28.382 70.911 70.863 79.629 68.468
Total Expenses - EUR 66.403 62.580 26.918 18.687 43.900 30.202 58.083 71.855 77.891 65.232
Gross Profit/Loss - EUR 9.422 11.472 -22.690 -18.687 -17.248 -1.820 12.827 -993 1.738 3.237
Net Profit/Loss - EUR 7.567 10.731 -22.733 -18.687 -17.515 -2.104 12.161 -1.562 1.076 1.510
Employees 6 6 3 1 2 2 2 2 2 2
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 -27.7%, from 65.650 euro in the year 2023, to 47.216 euro in 2024. The Net Profit increased by 440 euro, from 1.076 euro in 2023, to 1.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Astoria Universal Srl

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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 Universal Srl - CUI 28354741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.676 3.323 22.353 20.774 20.185 16.723 14.383 12.501 10.544 8.575
Current Assets 15.050 25.906 9.568 11.482 16.105 15.918 18.346 17.867 16.391 12.153
Inventories 3.011 3.042 0 0 2.291 3.201 4.945 5.051 3.169 2.502
Receivables 3.243 3.857 7.038 9.556 12.227 12.074 11.929 11.305 8.684 7.269
Cash 8.797 19.008 2.530 1.926 1.587 642 1.472 1.510 4.538 2.382
Shareholders Funds 5.975 16.645 -6.369 -24.940 -42.158 -43.463 -30.777 -33.370 -32.192 -30.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.752 12.584 38.291 57.196 78.448 76.104 63.506 63.738 59.127 51.302
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.153 euro in 2024 which includes Inventories of 2.502 euro, Receivables of 7.269 euro and cash availability of 2.382 euro.
The company's Equity was valued at -30.574 euro, while total Liabilities amounted to 51.302 euro. Equity increased by 1.439 euro, from -32.192 euro in 2023, to -30.574 in 2024.

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