Financial results - COMPLEX ASTORIA SRL

Financial Summary - Complex Astoria Srl
Unique identification code: 7252390
Registration number: J1995001158137
Nace: 6820
Sales - Ron
91.900
Net Profit - Ron
13.050
Employees
1
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Company Complex Astoria Srl with Fiscal Code 7252390 recorded a turnover of 2024 of 91.900, with a net profit of 13.050 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Astoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.254 112.225 108.270 148.705 146.909 142.473 126.777 203.995 203.376 91.900
Total Income - EUR 113.213 112.317 160.728 148.705 147.445 147.201 126.777 203.995 203.377 91.901
Total Expenses - EUR 463.040 106.826 236.733 105.862 90.421 98.383 74.891 81.158 78.260 76.310
Gross Profit/Loss - EUR -349.827 5.491 -76.005 42.843 57.023 48.818 51.886 122.836 125.117 15.591
Net Profit/Loss - EUR -349.827 801 -96.023 38.382 52.481 44.570 48.083 117.392 123.083 13.050
Employees 2 0 0 0 0 0 0 1 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 -54.6%, from 203.376 euro in the year 2023, to 91.900 euro in 2024. The Net Profit decreased by -109.346 euro, from 123.083 euro in 2023, to 13.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Complex Astoria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Astoria Srl - CUI 7252390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.480.152 1.403.285 1.309.138 1.233.808 1.160.467 1.087.442 1.015.925 971.544 921.289 869.097
Current Assets 56.600 64.202 449 6.516 37.001 7.804 6.210 10.300 27.672 3.606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.002 29.417 54 53 5.412 5.686 6.067 7.725 25.564 2.667
Cash 598 34.786 395 6.463 31.590 2.118 143 2.574 2.108 939
Shareholders Funds -96.694 -94.907 -189.565 -147.705 -92.363 -50.452 -1.250 116.138 238.869 250.584
Social Capital 46.119 45.649 44.876 44.053 43.200 42.381 41.441 41.570 41.443 41.212
Debts 1.633.445 1.562.803 1.313.705 1.212.862 1.054.838 739.669 610.043 594.011 303.570 251.469
Income in Advance 0 0 185.447 175.167 234.994 407.682 413.746 271.694 406.522 370.649
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.667 euro and cash availability of 939 euro.
The company's Equity was valued at 250.584 euro, while total Liabilities amounted to 251.469 euro. Equity increased by 13.050 euro, from 238.869 euro in 2023, to 250.584 in 2024. The Debt Ratio was 28.8% in the year 2024.

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