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Financial results - ASTRUM LIFES GOOD S.A.

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Financial Summary - Astrum Lifes Good S.a.
Unique identification code: 45722711
Registration number: J2022000330242
Nace: 5510
Sales - Ron
673.917
Net Profit - Ron
-78.656
Employees
22
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Company Astrum Lifes Good S.a. with Fiscal Code 45722711 recorded a turnover of 2024 of 673.917, with a net profit of -78.656 and having an average number of employees of 22. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astrum Lifes Good S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.867 210.456 673.917
Total Income - EUR - - - - - - - 4.867 212.337 674.295
Total Expenses - EUR - - - - - - - 2.320 275.105 752.950
Gross Profit/Loss - EUR - - - - - - - 2.547 -62.768 -78.656
Net Profit/Loss - EUR - - - - - - - 2.498 -64.895 -78.656
Employees - - - - - - - 1 16 22
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 222.0%, from 210.456 euro in the year 2023, to 673.917 euro in 2024.
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 - Astrum Lifes Good S.a. - CUI 45722711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 309.792 1.945.883 1.937.113
Current Assets - - - - - - - 44.221 304.714 245.812
Inventories - - - - - - - 102 196.325 200.470
Receivables - - - - - - - 5.834 85.232 13.015
Cash - - - - - - - 38.285 23.156 32.327
Shareholders Funds - - - - - - - 352.291 820.038 817.192
Social Capital - - - - - - - 349.792 814.717 957.904
Debts - - - - - - - 1.722 1.544.695 1.464.325
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.812 euro in 2024 which includes Inventories of 200.470 euro, Receivables of 13.015 euro and cash availability of 32.327 euro.
The company's Equity was valued at 817.192 euro, while total Liabilities amounted to 1.464.325 euro. Equity increased by 1.738 euro, from 820.038 euro in 2023, to 817.192 in 2024.
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