Financial results - ASTYF S.R.L.

Financial Summary - Astyf S.r.l.
Unique identification code: 4296040
Registration number: J24/1510/1993
Nace: 4619
Sales - Ron
71.338
Net Profit - Ron
-7.045
Employees
2
Open Account
Company Astyf S.r.l. with Fiscal Code 4296040 recorded a turnover of 2024 of 71.338, with a net profit of -7.045 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.456 60.767 75.251 85.785 108.368 117.765 86.391 86.563 88.137 71.338
Total Income - EUR 82.326 72.049 76.077 89.298 110.580 118.117 86.568 86.574 88.525 71.815
Total Expenses - EUR 82.081 73.496 81.842 90.015 104.182 110.735 83.241 83.641 84.592 77.949
Gross Profit/Loss - EUR 245 -1.447 -5.764 -716 6.398 7.383 3.327 2.933 3.934 -6.134
Net Profit/Loss - EUR 143 -1.447 -6.525 -1.606 5.292 6.528 2.611 2.188 3.226 -7.045
Employees 3 3 3 3 3 3 2 2 2 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 decreased by -18.6%, from 88.137 euro in the year 2023, to 71.338 euro in 2024. The Net Profit decreased by -3.207 euro, from 3.226 euro in 2023, to 0 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 - Astyf S.r.l. - CUI 4296040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.157 5.766 5.021 4.929 4.833 4.742 4.637 4.651 4.637 4.611
Current Assets 86.984 102.628 116.950 126.539 117.437 119.612 115.418 111.401 106.528 103.671
Inventories 85.565 101.290 116.362 124.847 114.070 115.379 113.601 110.649 105.644 101.174
Receivables 1.336 1.207 492 1.563 2.384 3.696 1.119 20 99 1.920
Cash 83 130 96 129 983 538 699 732 785 577
Shareholders Funds 9.894 8.346 1.680 7.655 4.221 10.669 13.043 15.272 18.451 11.303
Social Capital 565 559 549 539 529 519 507 509 507 505
Debts 88.865 105.642 126.339 129.750 126.410 121.887 115.032 108.825 100.735 104.955
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.671 euro in 2024 which includes Inventories of 101.174 euro, Receivables of 1.920 euro and cash availability of 577 euro.
The company's Equity was valued at 11.303 euro, while total Liabilities amounted to 104.955 euro. Equity decreased by -7.045 euro, from 18.451 euro in 2023, to 11.303 in 2024.

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