Financial results - ASTRID S.R.L.

Financial Summary - Astrid S.r.l.
Unique identification code: 1851455
Registration number: J35/2816/1991
Nace: 4711
Sales - Ron
92.118
Net Profit - Ron
10.184
Employees
1
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Company Astrid S.r.l. with Fiscal Code 1851455 recorded a turnover of 2024 of 92.118, with a net profit of 10.184 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.483 48.017 56.373 63.227 71.342 92.833 84.974 91.877 101.221 92.118
Total Income - EUR 54.483 48.017 56.373 63.408 71.342 92.833 84.974 91.877 101.221 92.126
Total Expenses - EUR 52.535 43.341 51.523 56.813 63.221 91.949 89.279 77.622 86.309 80.228
Gross Profit/Loss - EUR 1.948 4.676 4.850 6.595 8.121 884 -4.305 14.255 14.912 11.898
Net Profit/Loss - EUR 313 3.716 4.286 5.961 7.407 5 -5.155 13.355 14.021 10.184
Employees 2 2 2 1 1 1 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 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 -8.5%, from 101.221 euro in the year 2023, to 92.118 euro in 2024. The Net Profit decreased by -3.759 euro, from 14.021 euro in 2023, to 10.184 in the last year.
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 - Astrid S.r.l. - CUI 1851455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 120 117 115 113 110 111 110 110
Current Assets 2.555 6.176 8.661 11.293 13.957 10.877 13.947 19.846 21.422 32.312
Inventories 2.330 5.996 7.929 10.273 13.327 3.432 956 8.965 17.630 18.889
Receivables 9 9 84 87 81 79 77 85 109 3.712
Cash 216 171 649 933 549 7.366 12.913 10.796 3.683 9.711
Shareholders Funds -11.514 -7.681 -3.265 2.756 10.110 9.923 13.645 18.526 21.532 31.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.192 13.978 12.045 8.654 3.962 1.067 412 1.430 0 827
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.312 euro in 2024 which includes Inventories of 18.889 euro, Receivables of 3.712 euro and cash availability of 9.711 euro.
The company's Equity was valued at 31.595 euro, while total Liabilities amounted to 827 euro. Equity increased by 10.184 euro, from 21.532 euro in 2023, to 31.595 in 2024.

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