Financial results - ASTRA CARDINAL SRL

Financial Summary - Astra Cardinal Srl
Unique identification code: 14514206
Registration number: J40/1996/2002
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-4.209
Employees
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Company Astra Cardinal Srl with Fiscal Code 14514206 recorded a turnover of 2024 of - , with a net profit of -4.209 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Cardinal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.210 12.206 5.973 7.934 7.054 16.553 31.231 360 0
Total Income - EUR 0 9.710 12.347 5.987 7.993 7.135 16.586 31.235 360 0
Total Expenses - EUR 0 24.393 3.581 2.458 2.768 2.634 6.414 4.003 -1.752 4.209
Gross Profit/Loss - EUR 0 -14.683 8.766 3.529 5.225 4.501 10.172 27.231 2.112 -4.209
Net Profit/Loss - EUR 0 -14.900 8.643 3.469 5.054 4.291 9.722 26.941 2.083 -4.209
Employees 0 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASTRA CARDINAL 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 - Astra Cardinal Srl - CUI 14514206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 65.279 95.468 95.178 94.646
Current Assets 0 90.554 48.940 80.807 59.388 58.843 3.446 5.315 8.692 8.656
Inventories 0 2.043 0 0 0 0 0 0 0 0
Receivables 0 84.555 47.243 76.252 47.322 42.915 1.282 4.286 7.261 7.233
Cash 0 3.956 1.696 4.554 12.066 15.929 2.164 1.028 1.431 1.423
Shareholders Funds 0 20.772 48.756 51.331 55.390 58.632 67.053 96.625 98.414 93.667
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 69.782 183 29.476 3.997 211 1.672 4.158 5.456 9.635
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.233 euro and cash availability of 1.423 euro.
The company's Equity was valued at 93.667 euro, while total Liabilities amounted to 9.635 euro. Equity decreased by -4.197 euro, from 98.414 euro in 2023, to 93.667 in 2024.

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