Financial results - ASTORY AM SRL

Financial Summary - Astory Am Srl
Unique identification code: 2993210
Registration number: J29/230/1993
Nace: 5520
Sales - Ron
37.813
Net Profit - Ron
10.788
Employees
1
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Company Astory Am Srl with Fiscal Code 2993210 recorded a turnover of 2024 of 37.813, with a net profit of 10.788 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astory Am Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 5.344 7.456 12.189 14.458 14.450 14.382 17.781 40.696 37.813
Total Income - EUR 4.812 5.898 7.456 13.466 14.458 14.450 14.382 17.808 40.781 40.687
Total Expenses - EUR 3.490 2.480 4.405 14.142 14.911 11.745 13.282 12.842 16.546 28.719
Gross Profit/Loss - EUR 1.323 3.418 3.051 -677 -453 2.705 1.101 4.966 24.235 11.968
Net Profit/Loss - EUR 1.178 3.258 2.827 -811 -598 2.343 670 4.432 23.828 10.788
Employees 0 0 0 1 1 0 0 0 0 1
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 -6.6%, from 40.696 euro in the year 2023, to 37.813 euro in 2024. The Net Profit decreased by -12.906 euro, from 23.828 euro in 2023, to 10.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASTORY AM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astory Am Srl - CUI 2993210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.627 29.349 27.574 25.813 24.083 22.419 20.741 40.652 41.693 40.530
Current Assets 19.815 19.288 21.190 18.235 19.345 17.035 35.863 26.519 36.480 30.505
Inventories 5.504 5.448 4.924 4.911 8.072 9.707 16.662 4.784 11.006 10.825
Receivables 14.274 13.784 11.990 11.811 10.246 6.164 18.063 21.507 19.619 14.362
Cash 37 56 4.276 1.513 1.027 1.163 1.138 228 5.855 5.318
Shareholders Funds -10.876 -7.507 -4.553 -5.281 -5.776 -3.324 -2.581 1.843 25.665 28.670
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 61.319 56.144 53.316 45.710 48.526 40.574 56.966 63.193 52.508 42.365
Income in Advance 0 0 0 3.619 3.628 3.651 3.634 3.555 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 "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 30.505 euro in 2024 which includes Inventories of 10.825 euro, Receivables of 14.362 euro and cash availability of 5.318 euro.
The company's Equity was valued at 28.670 euro, while total Liabilities amounted to 42.365 euro. Equity increased by 3.149 euro, from 25.665 euro in 2023, to 28.670 in 2024.

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