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Financial results - D & F ASTRAL PERFORMANCE S.R.L.

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Financial Summary - D & F Astral Performance S.r.l.
Unique identification code: 46351859
Registration number: J2022000365363
Nace: 4685
Sales - Ron
17.327
Net Profit - Ron
-18.164
Employees
2
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Company D & F Astral Performance S.r.l. with Fiscal Code 46351859 recorded a turnover of 2024 of 17.327, with a net profit of -18.164 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & F Astral Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 616.215 1.570.157 17.327
Total Income - EUR - - - - - - - 617.658 1.578.763 65.290
Total Expenses - EUR - - - - - - - 352.573 1.073.223 83.454
Gross Profit/Loss - EUR - - - - - - - 265.085 505.539 -18.164
Net Profit/Loss - EUR - - - - - - - 258.689 421.739 -18.164
Employees - - - - - - - 1 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 -98.9%, from 1.570.157 euro in the year 2023, to 17.327 euro in 2024. The Net Profit decreased by -419.382 euro, from 421.739 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 - D & F Astral Performance S.r.l. - CUI 46351859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 92.454 68.669 15.890
Current Assets - - - - - - - 786.860 367.483 22.768
Inventories - - - - - - - 396.663 9.435 4.302
Receivables - - - - - - - 263.825 295.563 2.120
Cash - - - - - - - 126.372 62.486 16.346
Shareholders Funds - - - - - - - 258.730 421.788 -18.115
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 620.584 15.810 56.773
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.768 euro in 2024 which includes Inventories of 4.302 euro, Receivables of 2.120 euro and cash availability of 16.346 euro.
The company's Equity was valued at -18.115 euro, while total Liabilities amounted to 56.773 euro. Equity decreased by -437.546 euro, from 421.788 euro in 2023, to -18.115 in 2024.
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