Financial results - ILEVA ASTRAL SRL

Financial Summary - Ileva Astral Srl
Unique identification code: 8998853
Registration number: J1996002684133
Nace: 5510
Sales - Ron
408.581
Net Profit - Ron
10.656
Employees
3
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Company Ileva Astral Srl with Fiscal Code 8998853 recorded a turnover of 2024 of 408.581, with a net profit of 10.656 and having an average number of employees of 3. 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 - Ileva Astral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.751 344.642 359.857 366.502 389.395 286.503 403.827 259.995 7.279 408.581
Total Income - EUR 301.324 347.919 368.899 383.391 391.077 415.535 514.630 282.806 645.879 572.580
Total Expenses - EUR 208.244 252.705 219.477 248.410 253.188 193.590 288.323 183.293 701.176 559.746
Gross Profit/Loss - EUR 93.080 95.214 149.422 134.981 137.889 221.945 226.308 99.513 -55.297 12.833
Net Profit/Loss - EUR 77.009 79.119 145.106 131.101 133.962 218.359 222.180 97.103 -55.422 10.656
Employees 11 11 11 10 10 8 8 5 1 3
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 5,544.9%, from 7.279 euro in the year 2023, to 408.581 euro in 2024. The Net Profit increased by 10.656 euro, from 0 euro in 2023, to 10.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILEVA ASTRAL SRL

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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 - Ileva Astral Srl - CUI 8998853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.003 394.795 398.071 470.783 426.285 384.102 321.581 308.302 962.041 1.248.735
Current Assets 57.934 38.602 70.031 107.511 254.920 177.863 53.134 4.304 352.106 497.499
Inventories 6.028 2.825 2.513 4.146 2.264 1.532 1.496 0 11.321 7.216
Receivables 26.955 7.279 5.497 4.820 6.817 2.061 428 2.905 337.524 489.666
Cash 24.951 28.498 62.020 98.546 245.838 174.269 51.210 1.400 3.262 617
Shareholders Funds 278.868 207.019 287.638 413.460 444.587 547.015 353.799 287.456 231.162 240.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.177 226.655 181.307 164.886 236.664 15.003 5.838 19.963 1.082.002 1.502.856
Income in Advance 0 0 0 0 0 0 15.127 5.241 4.078 2.914
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 497.499 euro in 2024 which includes Inventories of 7.216 euro, Receivables of 489.666 euro and cash availability of 617 euro.
The company's Equity was valued at 240.526 euro, while total Liabilities amounted to 1.502.856 euro. Equity increased by 10.656 euro, from 231.162 euro in 2023, to 240.526 in 2024. The Debt Ratio was 86.1% in the year 2024.

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