Financial results - ASTREA ONE SRL

Financial Summary - Astrea One Srl
Unique identification code: 28206958
Registration number: J05/491/2011
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Astrea One Srl with Fiscal Code 28206958 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astrea One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.572 40.416 21.939 16.402 0 0 0 - - 0
Total Income - EUR 50.299 41.497 57.922 16.507 0 0 0 - - 0
Total Expenses - EUR 49.934 39.189 37.805 348 142 139 125 - - 0
Gross Profit/Loss - EUR 364 2.308 20.116 16.159 -142 -139 -125 - - 0
Net Profit/Loss - EUR -1.093 1.095 17.457 15.664 -142 -139 -125 - - 0
Employees 1 1 0 0 0 0 0 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASTREA ONE SRL

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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 - Astrea One Srl - CUI 28206958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.296 29.251 0 0 0 0 0 - - 0
Current Assets 18.002 27.880 47.987 44.052 43.058 42.102 41.044 - - 40.817
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 11.559 27.613 47.860 44.036 43.043 42.091 41.008 - - 40.781
Cash 6.443 267 127 16 14 12 36 - - 36
Shareholders Funds -405 694 18.139 15.922 15.472 15.040 14.582 - - 14.501
Social Capital 225 223 219 215 211 207 202 - - 201
Debts 67.031 56.732 29.848 28.131 27.586 27.063 26.463 - - 26.316
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.781 euro and cash availability of 36 euro.
The company's Equity was valued at 14.501 euro, while total Liabilities amounted to 26.316 euro.

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