Financial results - ASTRAL HOLLIDAY S.R.L.

Financial Summary - Astral Holliday S.r.l.
Unique identification code: 15889310
Registration number: J40/15064/2003
Nace: 5510
Sales - Ron
277.408
Net Profit - Ron
3.300
Employees
4
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Company Astral Holliday S.r.l. with Fiscal Code 15889310 recorded a turnover of 2024 of 277.408, with a net profit of 3.300 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astral Holliday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.762 118.899 102.194 204.635 229.519 144.367 228.329 243.832 277.200 277.408
Total Income - EUR 123.685 119.643 102.214 205.766 230.531 144.472 234.111 293.199 277.513 278.519
Total Expenses - EUR 75.407 65.801 99.480 178.628 200.912 141.762 162.772 225.946 237.387 268.118
Gross Profit/Loss - EUR 48.278 53.843 2.734 27.139 29.619 2.710 71.338 67.254 40.126 10.401
Net Profit/Loss - EUR 44.602 50.255 444 24.914 27.314 1.410 69.528 64.806 37.687 3.300
Employees 1 1 3 6 7 4 4 5 4 4
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 0.6%, from 277.200 euro in the year 2023, to 277.408 euro in 2024. The Net Profit decreased by -34.176 euro, from 37.687 euro in 2023, to 3.300 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 - Astral Holliday S.r.l. - CUI 15889310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.636 40.580 42.360 42.423 90.082 79.276 63.578 84.203 70.041 52.848
Current Assets 12.653 22.628 39.410 53.675 51.149 35.758 96.954 58.298 54.089 57.087
Inventories 0 6.295 18.601 651 270 1.875 5.096 603 13.001 10.308
Receivables 10.963 10.678 17.219 12.748 14.612 18.351 24.885 31.633 27.941 23.390
Cash 1.690 5.655 3.590 40.275 36.266 15.532 66.973 26.062 13.147 10.322
Shareholders Funds 9.728 59.923 59.352 83.177 99.044 98.577 165.918 79.559 114.515 117.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.835 4.546 23.656 18.003 42.375 36.167 26.273 131.659 76.555 36.292
Income in Advance 0 0 0 0 0 286 35.929 0 70 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.087 euro in 2024 which includes Inventories of 10.308 euro, Receivables of 23.390 euro and cash availability of 10.322 euro.
The company's Equity was valued at 117.176 euro, while total Liabilities amounted to 36.292 euro. Equity increased by 3.300 euro, from 114.515 euro in 2023, to 117.176 in 2024.

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