Financial results - ELYS ASTRA SRL

Financial Summary - Elys Astra Srl
Unique identification code: 18565377
Registration number: J13/1069/2006
Nace: 4711
Sales - Ron
53.733
Net Profit - Ron
-4.785
Employee
1
The most important financial indicators for the company Elys Astra Srl - Unique Identification Number 18565377: sales in 2023 was 53.733 euro, registering a net profit of -4.785 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elys Astra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.350 33.456 41.744 48.286 39.337 41.338 47.682 42.946 46.232 53.733
Total Income - EUR 41.028 34.027 41.951 48.925 40.216 42.648 49.943 44.691 46.523 53.815
Total Expenses - EUR 44.577 33.288 40.855 44.597 34.253 38.447 36.761 42.237 46.323 58.089
Gross Profit/Loss - EUR -3.549 740 1.096 4.328 5.963 4.201 13.183 2.454 200 -4.274
Net Profit/Loss - EUR -4.786 -281 675 3.590 5.560 3.774 12.683 2.060 -265 -4.785
Employees 2 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 46.232 euro in the year 2022, to 53.733 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elys Astra Srl - CUI 18565377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.433 4.470 4.425 4.350 4.270 4.187 0 3.333 2.562 3.256
Current Assets 48.238 47.703 34.598 20.799 12.555 16.634 24.301 17.847 18.946 34.802
Inventories 45.572 46.764 34.152 20.304 12.075 13.913 19.944 13.114 15.412 30.668
Receivables 2.053 696 18 18 17 587 95 274 221 2.557
Cash 613 243 428 478 462 2.133 4.262 4.458 3.313 1.577
Shareholders Funds -60.301 -236 442 4.024 5.986 9.645 18.443 20.094 19.891 15.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.972 52.409 38.581 21.125 10.838 11.176 5.859 1.086 1.617 22.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.802 euro in 2023 which includes Inventories of 30.668 euro, Receivables of 2.557 euro and cash availability of 1.577 euro.
The company's Equity was valued at 15.310 euro, while total Liabilities amounted to 22.748 euro. Equity decreased by -4.520 euro, from 19.891 euro in 2022, to 15.310 in 2023.

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