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Financial results - ASTREEA SEASON INTERNATIONAL S.R.L.

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Financial Summary - Astreea Season International S.r.l.
Unique identification code: 42697885
Registration number: J05/1036/2020
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-68
Employees
Open Account
Company Astreea Season International S.r.l. with Fiscal Code 42697885 recorded a turnover of 2024 of - , with a net profit of -68 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astreea Season International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 80.771 5.689 156 170 0
Total Income - EUR - - - - - 81.124 6.749 162 170 0
Total Expenses - EUR - - - - - 58.981 6.153 1.380 5.017 68
Gross Profit/Loss - EUR - - - - - 22.143 597 -1.218 -4.847 -68
Net Profit/Loss - EUR - - - - - 20.738 346 -1.223 -4.847 -68
Employees - - - - - 1 1 1 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39 0 0 0 0
Current Assets - - - - - 73.776 29.200 27.061 22.120 9.258
Inventories - - - - - 21.641 15.784 15.834 10.989 277
Receivables - - - - - 46.582 5.346 5.433 5.639 3.584
Cash - - - - - 5.553 8.069 5.795 5.492 5.397
Shareholders Funds - - - - - 20.780 7.898 6.700 1.832 1.753
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.036 21.302 20.362 20.288 7.504
Income in Advance - - - - - 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 "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 9.258 euro in 2024 which includes Inventories of 277 euro, Receivables of 3.584 euro and cash availability of 5.397 euro.
The company's Equity was valued at 1.753 euro, while total Liabilities amounted to 7.504 euro. Equity decreased by -68 euro, from 1.832 euro in 2023, to 1.753 in 2024.
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