Financial results - ASTRONAUTUL ROZ S.R.L.

Financial Summary - Astronautul Roz S.r.l.
Unique identification code: 38630550
Registration number: J2017002884039
Nace: 6210
Sales - Ron
39.757
Net Profit - Ron
5.247
Employees
2
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Company Astronautul Roz S.r.l. with Fiscal Code 38630550 recorded a turnover of 2024 of 39.757, with a net profit of 5.247 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.437 33.356 14.621 15.964 40.525 39.813 39.757
Total Income - EUR - - - 9.467 33.360 14.623 15.969 40.525 39.816 39.780
Total Expenses - EUR - - - 2.336 7.602 10.716 3.273 11.375 22.773 33.363
Gross Profit/Loss - EUR - - - 7.131 25.758 3.907 12.697 29.150 17.043 6.417
Net Profit/Loss - EUR - - - 6.847 24.757 3.500 12.227 28.238 16.653 5.247
Employees - - - 0 0 0 0 1 1 2
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 0.4%, from 39.813 euro in the year 2023, to 39.757 euro in 2024. The Net Profit decreased by -11.313 euro, from 16.653 euro in 2023, to 5.247 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 - Astronautul Roz S.r.l. - CUI 38630550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 580 227 0 1.149 286 0
Current Assets - - - 7.806 25.577 11.761 11.455 31.626 5.659 7.743
Inventories - - - 0 0 0 30 0 0 0
Receivables - - - 930 13.410 7.317 5.082 28.496 3.096 5.071
Cash - - - 6.875 12.167 4.444 6.342 3.130 2.564 2.671
Shareholders Funds - - - 6.857 24.799 11.006 10.416 28.279 1.209 139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 253 676 314 385 3.840 4.082 6.953
Income in Advance - - - 695 682 669 654 656 654 650
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.071 euro and cash availability of 2.671 euro.
The company's Equity was valued at 139 euro, while total Liabilities amounted to 6.953 euro. Equity decreased by -1.064 euro, from 1.209 euro in 2023, to 139 in 2024. The Debt Ratio was 89.8% in the year 2024.

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