Financial results - ASTRID FASHION SRL

Financial Summary - Astrid Fashion Srl
Unique identification code: 28522799
Registration number: J2011001390124
Nace: 4771
Sales - Ron
711.368
Net Profit - Ron
26.574
Employees
9
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Company Astrid Fashion Srl with Fiscal Code 28522799 recorded a turnover of 2024 of 711.368, with a net profit of 26.574 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astrid Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.931 4.948 61.966 74.842 252.198 179.647 325.320 602.267 563.765 711.368
Total Income - EUR 8.931 4.948 62.357 76.070 252.446 182.351 326.268 598.911 567.132 711.573
Total Expenses - EUR 2.195 3.912 42.750 71.611 206.595 215.612 303.494 505.073 519.045 678.250
Gross Profit/Loss - EUR 6.736 1.036 19.607 4.459 45.851 -33.260 22.774 93.838 48.087 33.323
Net Profit/Loss - EUR 6.468 888 17.996 3.710 43.328 -35.062 19.521 88.434 43.637 26.574
Employees 0 1 1 1 4 5 5 6 8 9
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 increased by 26.9%, from 563.765 euro in the year 2023, to 711.368 euro in 2024. The Net Profit decreased by -16.819 euro, from 43.637 euro in 2023, to 26.574 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 Fashion Srl - CUI 28522799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.119 680 1.505 3.431 2.533 53.738
Current Assets 6.781 7.798 59.453 81.647 155.363 182.419 147.632 261.654 246.045 278.511
Inventories 278 3.590 35.129 31.212 41.448 66.838 37.069 142.683 189.520 202.070
Receivables 0 204 11.321 47.852 51.309 35.648 34.392 13.548 9.407 8.238
Cash 6.503 4.004 13.003 2.583 62.606 79.933 76.170 105.424 47.119 68.203
Shareholders Funds 6.513 7.334 25.206 28.454 71.231 34.819 21.729 88.482 43.685 70.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268 464 34.246 53.193 85.251 148.280 127.409 176.603 204.893 262.233
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.511 euro in 2024 which includes Inventories of 202.070 euro, Receivables of 8.238 euro and cash availability of 68.203 euro.
The company's Equity was valued at 70.015 euro, while total Liabilities amounted to 262.233 euro. Equity increased by 26.574 euro, from 43.685 euro in 2023, to 70.015 in 2024.

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