Financial results - ASTRA CAFE SRL

Financial Summary - Astra Cafe Srl
Unique identification code: 28607925
Registration number: J01/454/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Astra Cafe Srl - Unique Identification Number 28607925: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astra Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.774 40.042 40.645 36.364 16.095 14.496 6.218 - 0 0
Total Income - EUR 19.774 40.042 40.645 65.655 84.827 62.602 38.225 - 0 0
Total Expenses - EUR 14.555 21.889 19.558 31.583 34.861 37.091 15.788 - 0 0
Gross Profit/Loss - EUR 5.218 18.153 21.087 34.072 49.965 25.511 22.437 - 0 0
Net Profit/Loss - EUR 4.625 16.952 20.274 32.903 49.117 24.885 22.045 - 0 0
Employees 4 3 1 4 5 4 2 - 0 0
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.

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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 - Astra Cafe Srl - CUI 28607925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 383 6.154 14.383 3.112 6.275 4.953 0 - 0 0
Current Assets 6.135 17.656 15.414 45.080 82.411 112.718 133.168 - 130.619 125.400
Inventories 843 871 899 1.008 990 966 948 - 929 926
Receivables 0 1.422 928 7.588 4.157 4.775 14.022 - 13.753 13.447
Cash 5.291 15.363 13.588 36.484 77.264 106.978 118.199 - 115.936 111.027
Shareholders Funds 5.731 22.730 20.319 39.087 81.460 104.767 124.826 - 122.436 122.065
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 787 1.080 9.478 9.105 7.227 12.905 8.343 - 8.183 3.334
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.400 euro in 2023 which includes Inventories of 926 euro, Receivables of 13.447 euro and cash availability of 111.027 euro.
The company's Equity was valued at 122.065 euro, while total Liabilities amounted to 3.334 euro.

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