The most important financial indicators for the company Astory Am Srl - Unique Identification Number 2993210:
sales in 2023 was
40.696
euro, registering a net profit of
23.828
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 129.6%, from 17.781 euro in the year 2022, to 40.696 euro in 2023.
The Net Profit increased by 19.409 euro, from 4.432 euro in 2022, to 23.828 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 -
Astory Am Srl - CUI 2993210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.732
30.627
29.349
27.574
25.813
24.083
22.419
20.741
40.652
41.693
Current Assets
19.529
19.815
19.288
21.190
18.235
19.345
17.035
35.863
26.519
36.480
Inventories
5.459
5.504
5.448
4.924
4.911
8.072
9.707
16.662
4.784
11.006
Receivables
13.969
14.274
13.784
11.990
11.811
10.246
6.164
18.063
21.507
19.619
Cash
101
37
56
4.276
1.513
1.027
1.163
1.138
228
5.855
Shareholders Funds
-11.954
-10.876
-7.507
-4.553
-5.281
-5.776
-3.324
-2.581
1.843
25.665
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
61.215
61.319
56.144
53.316
45.710
48.526
40.574
56.966
63.193
52.508
Income in Advance
0
0
0
0
3.619
3.628
3.651
3.634
3.555
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.480 euro in 2023 which includes Inventories of
11.006 euro, Receivables of
19.619 euro and cash availability of
5.855 euro.
The company's Equity was valued at
25.665 euro, while total Liabilities amounted to
52.508 euro.
Equity increased by 23.828 euro, from 1.843 euro in 2022, to 25.665 in 2023.
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