Financial results - ILEVA ASTRAL S.R.L.

Financial Summary - Ileva Astral S.r.l.
Unique identification code: 8998853
Registration number: J13/2684/1996
Nace: 5510
Sales - Ron
7.279
Net Profit - Ron
-55.422
Employee
1
The most important financial indicators for the company Ileva Astral S.r.l. - Unique Identification Number 8998853: sales in 2023 was 7.279 euro, registering a net profit of -55.422 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ileva Astral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.028 296.751 344.642 359.857 366.502 389.395 286.503 403.827 259.995 7.279
Total Income - EUR 361.047 301.324 347.919 368.899 383.391 391.077 415.535 514.630 282.806 645.879
Total Expenses - EUR 236.304 208.244 252.705 219.477 248.410 253.188 193.590 288.323 183.293 701.176
Gross Profit/Loss - EUR 124.744 93.080 95.214 149.422 134.981 137.889 221.945 226.308 99.513 -55.297
Net Profit/Loss - EUR 102.325 77.009 79.119 145.106 131.101 133.962 218.359 222.180 97.103 -55.422
Employees 14 11 11 11 10 10 8 8 5 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 decreased by -97.2%, from 259.995 euro in the year 2022, to 7.279 euro in 2023. The Net Profit decreased by -96.808 euro, from 97.103 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ileva Astral S.r.l.

Rating financiar

Financial Rating -
Ileva Astral S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ileva Astral S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ileva Astral S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ileva Astral S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 8998853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.247 415.003 394.795 398.071 470.783 426.285 384.102 321.581 308.302 962.041
Current Assets 81.768 57.934 38.602 70.031 107.511 254.920 177.863 53.134 4.304 352.106
Inventories 5.607 6.028 2.825 2.513 4.146 2.264 1.532 1.496 0 11.321
Receivables 26.668 26.955 7.279 5.497 4.820 6.817 2.061 428 2.905 337.524
Cash 49.493 24.951 28.498 62.020 98.546 245.838 174.269 51.210 1.400 3.262
Shareholders Funds 300.587 278.868 207.019 287.638 413.460 444.587 547.015 353.799 287.456 231.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 205.607 198.177 226.655 181.307 164.886 236.664 15.003 5.838 19.963 1.082.002
Income in Advance 821 0 0 0 0 0 0 15.127 5.241 4.078
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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.106 euro in 2023 which includes Inventories of 11.321 euro, Receivables of 337.524 euro and cash availability of 3.262 euro.
The company's Equity was valued at 231.162 euro, while total Liabilities amounted to 1.082.002 euro. Equity decreased by -55.422 euro, from 287.456 euro in 2022, to 231.162 in 2023. The Debt Ratio was 82.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ileva Astral S.r.l.

Comments - Ileva Astral S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.