Financial results - ASTRAL PAN SRL

Financial Summary - Astral Pan Srl
Unique identification code: 37464140
Registration number: J39/322/2017
Nace: 1071
Sales - Ron
25.540
Net Profit - Ron
-32.575
Employee
1
The most important financial indicators for the company Astral Pan Srl - Unique Identification Number 37464140: sales in 2023 was 25.540 euro, registering a net profit of -32.575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astral Pan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.171 54.528 149.001 106.318 136.373 195.129 25.540
Total Income - EUR - - - 25.173 79.622 286.018 236.623 253.007 282.644 45.278
Total Expenses - EUR - - - 21.692 74.401 261.172 201.244 250.902 303.767 77.852
Gross Profit/Loss - EUR - - - 3.481 5.222 24.846 35.380 2.105 -21.123 -32.575
Net Profit/Loss - EUR - - - 2.725 4.165 23.326 34.613 575 -22.914 -32.575
Employees - - - 0 1 7 6 6 6 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -86.9%, from 195.129 euro in the year 2022, to 25.540 euro in 2023.

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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 Pan Srl - CUI 37464140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 68 43.757 38.436 52.616 48.237 70.484 57.282
Current Assets - - - 6.664 10.347 29.194 43.352 45.283 41.094 15.441
Inventories - - - 88 3.131 3.192 4.289 16.083 14.294 0
Receivables - - - 0 0 17.259 16.678 19.507 6.989 2.721
Cash - - - 6.575 7.217 8.743 22.385 9.693 19.811 12.720
Shareholders Funds - - - 2.769 4.208 23.368 34.654 616 -22.297 -54.804
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.962 9.104 8.478 62.016 92.905 133.874 127.527
Income in Advance - - - 0 40.792 35.784 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.721 euro and cash availability of 12.720 euro.
The company's Equity was valued at -54.804 euro, while total Liabilities amounted to 127.527 euro. Equity decreased by -32.575 euro, from -22.297 euro in 2022, to -54.804 in 2023.

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