The most important financial indicators for the company Astreea Season International S.r.l. - Unique Identification Number 42697885:
sales in 2023 was
170
euro, registering a net profit of
-4.847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Astreea Season International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
80.771
5.689
156
170
Total Income - EUR
-
-
-
-
-
-
81.124
6.749
162
170
Total Expenses - EUR
-
-
-
-
-
-
58.981
6.153
1.380
5.017
Gross Profit/Loss - EUR
-
-
-
-
-
-
22.143
597
-1.218
-4.847
Net Profit/Loss - EUR
-
-
-
-
-
-
20.738
346
-1.223
-4.847
Employees
-
-
-
-
-
-
1
1
1
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 increased by 9.5%, from 156 euro in the year 2022, to 170 euro in 2023.
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 -
Astreea Season International S.r.l. - CUI 42697885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
39
0
0
0
Current Assets
-
-
-
-
-
-
73.776
29.200
27.061
22.120
Inventories
-
-
-
-
-
-
21.641
15.784
15.834
10.989
Receivables
-
-
-
-
-
-
46.582
5.346
5.433
5.639
Cash
-
-
-
-
-
-
5.553
8.069
5.795
5.492
Shareholders Funds
-
-
-
-
-
-
20.780
7.898
6.700
1.832
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
53.036
21.302
20.362
20.288
Income in Advance
-
-
-
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.120 euro in 2023 which includes Inventories of
10.989 euro, Receivables of
5.639 euro and cash availability of
5.492 euro.
The company's Equity was valued at
1.832 euro, while total Liabilities amounted to
20.288 euro.
Equity decreased by -4.848 euro, from 6.700 euro in 2022, to 1.832 in 2023.
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Comments - Astreea Season International S.r.l.