Financial results - INFO ASTEL S.R.L.

Financial Summary - Info Astel S.r.l.
Unique identification code: 14866954
Registration number: J13/1961/2002
Nace: 9329
Sales - Ron
34.707
Net Profit - Ron
2.065
Employee
1
The most important financial indicators for the company Info Astel S.r.l. - Unique Identification Number 14866954: sales in 2023 was 34.707 euro, registering a net profit of 2.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info Astel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.221 113.396 112.249 78.431 62.928 67.281 82.168 82.221 50.213 34.707
Total Income - EUR 114.361 113.472 112.272 78.496 62.955 67.282 82.250 82.385 57.328 34.707
Total Expenses - EUR 100.295 100.885 104.417 75.748 57.094 54.465 71.107 74.174 53.665 32.227
Gross Profit/Loss - EUR 14.066 12.587 7.855 2.748 5.861 12.817 11.143 8.210 3.663 2.479
Net Profit/Loss - EUR 11.771 10.561 6.589 1.938 5.232 12.144 10.337 7.388 3.090 2.065
Employees 3 3 4 4 1 1 2 2 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 decreased by -30.7%, from 50.213 euro in the year 2022, to 34.707 euro in 2023. The Net Profit decreased by -1.016 euro, from 3.090 euro in 2022, to 2.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Info Astel S.r.l. - CUI 14866954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 90.204 105.668 109.073 112.194 120.810 119.426 125.663 133.459 128.995 48.553
Inventories 33.582 34.478 31.509 29.627 30.841 31.101 33.025 30.430 33.486 38.038
Receivables 9.773 12.467 10.366 12.941 18.291 22.450 14.489 18.499 10.485 6.902
Cash 46.849 58.723 67.198 69.625 71.678 65.876 78.148 84.531 85.025 3.613
Shareholders Funds 72.918 84.088 89.820 90.238 93.814 104.141 112.504 117.397 120.851 26.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.286 21.580 19.253 21.956 26.996 15.285 13.159 16.062 8.144 22.025
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.553 euro in 2023 which includes Inventories of 38.038 euro, Receivables of 6.902 euro and cash availability of 3.613 euro.
The company's Equity was valued at 26.528 euro, while total Liabilities amounted to 22.025 euro. Equity decreased by -93.957 euro, from 120.851 euro in 2022, to 26.528 in 2023.

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