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Financial results - NOUA GENERATIE ASTRAL GROUP SRL

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Financial Summary - Noua Generatie Astral Group Srl
Unique identification code: 14827963
Registration number: J40/7884/2002
Nace: 8559
Sales - Ron
704
Net Profit - Ron
-459
Employees
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Company Noua Generatie Astral Group Srl with Fiscal Code 14827963 recorded a turnover of 2024 of 704, with a net profit of -459 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noua Generatie Astral Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.438 162 2.171 2.736 1.293 3.577 1.496 1.866 920 704
Total Income - EUR 2.438 162 2.171 2.736 1.293 3.581 1.529 1.866 920 704
Total Expenses - EUR 3.335 1.672 1.745 1.597 1.485 1.802 1.395 1.564 1.741 1.162
Gross Profit/Loss - EUR -897 -1.510 426 1.139 -192 1.779 134 301 -821 -459
Net Profit/Loss - EUR -970 -1.515 361 1.057 -231 1.674 94 253 -821 -459
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -23.1%, from 920 euro in the year 2023, to 704 euro in 2024.
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 - Noua Generatie Astral Group Srl - CUI 14827963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 627 581 1.195 1.360 1.230 2.164 2.080 1.646 1.428 953
Inventories 228 226 222 218 214 0 0 0 0 0
Receivables 259 257 415 769 855 571 558 122 261 23
Cash 140 98 558 373 160 1.594 1.522 1.524 1.167 930
Shareholders Funds -1.176 -2.679 -2.273 -1.174 -1.382 318 404 659 -164 -622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.804 3.260 3.468 2.534 2.612 1.846 1.676 987 1.592 1.575
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 930 euro.
The company's Equity was valued at -622 euro, while total Liabilities amounted to 1.575 euro. Equity decreased by -459 euro, from -164 euro in 2023, to -622 in 2024.
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