Financial results - ASTRALI TECH S.R.L.

Financial Summary - Astrali Tech S.r.l.
Unique identification code: 40295202
Registration number: J24/2187/2018
Nace: 6201
Sales - Ron
13.429
Net Profit - Ron
-2.561
Employee
1
The most important financial indicators for the company Astrali Tech S.r.l. - Unique Identification Number 40295202: sales in 2023 was 13.429 euro, registering a net profit of -2.561 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astrali Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.950 15.402 31.638 57.024 13.429
Total Income - EUR - - - - - 2.950 15.402 31.638 88.445 23.616
Total Expenses - EUR - - - - - 43 86 150 41.319 25.983
Gross Profit/Loss - EUR - - - - - 2.907 15.316 31.488 47.126 -2.367
Net Profit/Loss - EUR - - - - - 2.819 14.885 30.558 45.534 -2.561
Employees - - - - - 0 0 0 2 1
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. In the last year of activity, the sales decreased by -76.4%, from 57.024 euro in the year 2022, to 13.429 euro in 2023. The Net Profit decreased by -45.396 euro, from 45.534 euro in 2022, to 0 in the last year.

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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 - Astrali Tech S.r.l. - CUI 40295202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 2.394 826
Current Assets - - - - - 2.863 15.149 45.759 108.028 6.966
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 15.339 95.784 216
Cash - - - - - 2.863 15.149 30.419 12.244 6.750
Shareholders Funds - - - - - 2.863 14.944 45.170 90.845 -2.510
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 0 205 588 19.577 10.303
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 6.750 euro.
The company's Equity was valued at -2.510 euro, while total Liabilities amounted to 10.303 euro. Equity decreased by -93.079 euro, from 90.845 euro in 2022, to -2.510 in 2023.

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