Financial results - ASTRA DELL ARTE SRL

Financial Summary - Astra Dell Arte Srl
Unique identification code: 34769069
Registration number: J40/8576/2015
Nace: 5911
Sales - Ron
67.574
Net Profit - Ron
10.192
Employees
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Company Astra Dell Arte Srl with Fiscal Code 34769069 recorded a turnover of 2024 of 67.574, with a net profit of 10.192 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Dell Arte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.768 891 6.611 11.819 3.479 1.456 6.878 5.574 33.509 67.574
Total Income - EUR 33.768 891 6.611 11.819 3.479 1.456 19.136 13.179 41.480 70.504
Total Expenses - EUR 2.484 811 6.359 9.920 3.127 961 14.455 17.065 45.510 58.284
Gross Profit/Loss - EUR 31.284 80 252 1.899 352 495 4.682 -3.887 -4.030 12.221
Net Profit/Loss - EUR 30.271 53 186 1.545 247 451 4.387 -4.054 -4.030 10.192
Employees 0 0 0 0 0 0 0 0 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 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 increased by 102.8%, from 33.509 euro in the year 2023, to 67.574 euro in 2024. The Net Profit increased by 10.192 euro, from 0 euro in 2023, to 10.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dell Arte Srl - CUI 34769069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.513 19.314 16.631 13.879 13.610 13.352 15.350 10.973 14.358 10.619
Current Assets 33.836 2.420 6.932 9.108 8.558 13.955 10.866 15.723 12.311 28.181
Inventories 0 0 0 0 331 0 0 78 218 0
Receivables 26.794 1.325 6.802 3.379 3.876 5.021 4.960 3.198 10.944 10.846
Cash 7.042 1.094 130 5.728 4.352 8.934 5.907 12.447 1.148 17.335
Shareholders Funds 30.316 21.268 21.094 22.252 22.068 22.101 25.998 26.040 15.866 25.969
Social Capital 45 45 44 43 42 41 40 4.056 4.043 4.021
Debts 23.033 466 2.469 735 100 244 218 656 4.738 5.678
Income in Advance 0 0 0 0 0 4.962 0 0 6.065 7.153
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.846 euro and cash availability of 17.335 euro.
The company's Equity was valued at 25.969 euro, while total Liabilities amounted to 5.678 euro. Equity increased by 10.192 euro, from 15.866 euro in 2023, to 25.969 in 2024. The Debt Ratio was 14.6% in the year 2024.

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