Financial results - ASTRAVID PRODUCT S.R.L.

Financial Summary - Astravid Product S.r.l.
Unique identification code: 41029047
Registration number: J22/1663/2019
Nace: 4725
Sales - Ron
88.865
Net Profit - Ron
-19.031
Employees
6
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Company Astravid Product S.r.l. with Fiscal Code 41029047 recorded a turnover of 2024 of 88.865, with a net profit of -19.031 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astravid Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.479 125.310 89.162 87.734 97.849 88.865
Total Income - EUR - - - - 57.735 134.360 90.753 92.804 102.903 92.936
Total Expenses - EUR - - - - 56.559 132.698 89.708 139.149 113.895 111.967
Gross Profit/Loss - EUR - - - - 1.176 1.662 1.045 -46.345 -10.992 -19.031
Net Profit/Loss - EUR - - - - 596 470 154 -47.273 -12.021 -19.031
Employees - - - - 5 8 7 7 5 6
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 decreased by -8.7%, from 97.849 euro in the year 2023, to 88.865 euro in 2024.
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 - Astravid Product S.r.l. - CUI 41029047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 738 5.478 9.707 3.757 8.916 6.197
Current Assets - - - - 8.637 15.474 31.301 71.494 35.983 30.351
Inventories - - - - 8.175 13.591 29.031 52.514 25.229 27.074
Receivables - - - - 0 1.672 1.306 10.270 5.528 877
Cash - - - - 462 211 963 8.710 5.227 2.400
Shareholders Funds - - - - 639 1.096 1.225 -46.044 -57.926 -81.257
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.736 19.857 58.179 121.295 102.824 117.806
Income in Advance - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.351 euro in 2024 which includes Inventories of 27.074 euro, Receivables of 877 euro and cash availability of 2.400 euro.
The company's Equity was valued at -81.257 euro, while total Liabilities amounted to 117.806 euro. Equity decreased by -23.655 euro, from -57.926 euro in 2023, to -81.257 in 2024.

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