Financial results - LIBRĂRIILE ASTRO S.R.L.

Financial Summary - Librăriile Astro S.r.l.
Unique identification code: 33545659
Registration number: J2020005035236
Nace: 4649
Sales - Ron
143.621
Net Profit - Ron
31.872
Employees
1
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Company Librăriile Astro S.r.l. with Fiscal Code 33545659 recorded a turnover of 2024 of 143.621, with a net profit of 31.872 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Librăriile Astro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.268 41.029 45.244 49.452 40.671 54.181 114.805 106.122 83.401 143.621
Total Income - EUR 49.268 41.029 45.244 49.452 40.672 54.416 114.809 106.214 83.930 143.660
Total Expenses - EUR 49.322 46.514 50.148 55.794 44.263 28.065 66.311 68.632 74.363 106.565
Gross Profit/Loss - EUR -54 -5.486 -4.904 -6.342 -3.591 26.351 48.499 37.582 9.568 37.095
Net Profit/Loss - EUR -1.532 -6.306 -5.357 -6.837 -4.124 25.974 47.587 36.680 8.859 31.872
Employees 1 1 2 2 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 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 73.2%, from 83.401 euro in the year 2023, to 143.621 euro in 2024. The Net Profit increased by 23.063 euro, from 8.859 euro in 2023, to 31.872 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 - Librăriile Astro S.r.l. - CUI 33545659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 310 148 0
Current Assets 47.169 54.831 50.036 47.796 43.107 67.933 144.710 166.412 152.009 187.467
Inventories 45.867 54.216 49.385 47.230 42.648 41.450 68.482 77.924 74.804 84.057
Receivables 103 28 27 46 26 25.727 74.818 86.185 74.712 97.276
Cash 1.198 588 623 520 433 756 1.409 2.303 2.492 6.133
Shareholders Funds -1.402 -7.694 -12.920 -19.520 -23.266 3.149 50.666 87.503 96.096 127.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.571 62.525 62.956 67.316 66.373 64.784 94.044 79.220 56.061 60.036
Income in Advance 0 0 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.467 euro in 2024 which includes Inventories of 84.057 euro, Receivables of 97.276 euro and cash availability of 6.133 euro.
The company's Equity was valued at 127.431 euro, while total Liabilities amounted to 60.036 euro. Equity increased by 31.872 euro, from 96.096 euro in 2023, to 127.431 in 2024.

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