Financial results - ASTRO S.R.L.

Financial Summary - Astro S.r.l.
Unique identification code: 1094852
Registration number: J08/2234/1991
Nace: 4764
Sales - Ron
10.925
Net Profit - Ron
958
Employees
1
Open Account
Company Astro S.r.l. with Fiscal Code 1094852 recorded a turnover of 2024 of 10.925, with a net profit of 958 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.438 35.875 30.114 25.443 22.321 8.761 8.897 19.871 14.358 10.925
Total Income - EUR 39.464 35.877 30.117 32.114 23.197 12.483 8.897 19.871 14.359 14.278
Total Expenses - EUR 36.366 34.994 29.722 31.053 25.614 10.876 10.366 18.652 14.731 13.137
Gross Profit/Loss - EUR 3.098 883 395 1.061 -2.416 1.607 -1.469 1.219 -372 1.141
Net Profit/Loss - EUR 1.914 165 94 740 -2.648 1.541 -1.492 724 -372 958
Employees 3 0 2 0 3 3 3 2 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 -23.5%, from 14.358 euro in the year 2023, to 10.925 euro in 2024. The Net Profit increased by 958 euro, from 0 euro in 2023, to 958 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 - Astro S.r.l. - CUI 1094852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.473 39.329 41.099 36.583 33.999 24.979 23.277 20.870 17.972 12.467
Inventories 21.593 32.139 32.006 28.606 26.482 23.639 20.825 19.141 14.895 10.646
Receivables 1.670 2.963 4.837 955 5.888 0 0 1.460 1.456 0
Cash 14.210 4.227 4.256 7.023 1.629 1.340 2.451 268 1.621 1.821
Shareholders Funds 2.115 2.259 2.314 3.011 305 1.840 307 1.032 656 1.611
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.359 37.071 38.785 33.572 33.695 23.139 22.970 19.838 17.316 10.856
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.467 euro in 2024 which includes Inventories of 10.646 euro, Receivables of 0 euro and cash availability of 1.821 euro.
The company's Equity was valued at 1.611 euro, while total Liabilities amounted to 10.856 euro. Equity increased by 958 euro, from 656 euro in 2023, to 1.611 in 2024.

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