Financial results - ASTRIS-KI SRL

Financial Summary - Astris-Ki Srl
Unique identification code: 19488469
Registration number: J2006001792045
Nace: 9699
Sales - Ron
-
Net Profit - Ron
Employees
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Company Astris-Ki Srl with Fiscal Code 19488469 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 Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astris-Ki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385 331 1.605 5.111 6.217 5.569 892 0 0 0
Total Income - EUR 385 331 1.605 5.111 6.217 5.569 892 0 0 0
Total Expenses - EUR 1.816 2.107 2.033 3.877 4.987 4.130 147 0 0 0
Gross Profit/Loss - EUR -1.431 -1.776 -428 1.234 1.229 1.439 745 0 0 0
Net Profit/Loss - EUR -1.442 -1.786 -602 1.080 1.043 1.277 745 0 0 0
Employees 0 0 0 0 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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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 - Astris-Ki Srl - CUI 19488469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216 1.204 887 871 569 0 0 0 0 0
Current Assets 15.587 14.518 13.021 9.870 9.173 10.161 10.706 10.740 10.707 10.647
Inventories 14.270 13.874 12.431 8.353 3.512 150 0 0 0 0
Receivables 1.265 415 408 401 4.607 9.895 9.676 9.706 9.676 9.622
Cash 52 229 182 1.116 1.053 116 1.031 1.034 1.031 1.025
Shareholders Funds 2.339 529 -82 1.000 2.023 3.262 3.934 3.946 3.934 3.912
Social Capital 3.397 3.362 3.306 3.245 3.182 3.122 3.052 3.062 3.053 3.036
Debts 14.464 15.193 13.990 9.741 7.719 6.899 6.772 6.793 6.773 6.735
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 "9699 - 9699"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.622 euro and cash availability of 1.025 euro.
The company's Equity was valued at 3.912 euro, while total Liabilities amounted to 6.735 euro.

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