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
97.849
Net Profit - Ron
-12.021
Employee
5
The most important financial indicators for the company Astravid Product S.r.l. - Unique Identification Number 41029047: sales in 2023 was 97.849 euro, registering a net profit of -12.021 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astravid Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57.479 125.310 89.162 87.734 97.849
Total Income - EUR - - - - - 57.735 134.360 90.753 92.804 102.903
Total Expenses - EUR - - - - - 56.559 132.698 89.708 139.149 113.895
Gross Profit/Loss - EUR - - - - - 1.176 1.662 1.045 -46.345 -10.992
Net Profit/Loss - EUR - - - - - 596 470 154 -47.273 -12.021
Employees - - - - - 5 8 7 7 5
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 increased by 11.9%, from 87.734 euro in the year 2022, to 97.849 euro in 2023.

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Astravid Product S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 738 5.478 9.707 3.757 8.916
Current Assets - - - - - 8.637 15.474 31.301 71.494 35.983
Inventories - - - - - 8.175 13.591 29.031 52.514 25.229
Receivables - - - - - 0 1.672 1.306 10.270 5.528
Cash - - - - - 462 211 963 8.710 5.227
Shareholders Funds - - - - - 639 1.096 1.225 -46.044 -57.926
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.736 19.857 58.179 121.295 102.824
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 "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 35.983 euro in 2023 which includes Inventories of 25.229 euro, Receivables of 5.528 euro and cash availability of 5.227 euro.
The company's Equity was valued at -57.926 euro, while total Liabilities amounted to 102.824 euro. Equity decreased by -12.021 euro, from -46.044 euro in 2022, to -57.926 in 2023.

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