Financial results - ANASTASI CONCEPT SRL

Financial Summary - Anastasi Concept Srl
Unique identification code: 31687231
Registration number: J2013006620408
Nace: 5611
Sales - Ron
97.617
Net Profit - Ron
5.026
Employees
1
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Company Anastasi Concept Srl with Fiscal Code 31687231 recorded a turnover of 2024 of 97.617, with a net profit of 5.026 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anastasi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.386 19.918 23.206 31.364 50.347 61.608 52.379 3.354 48.978 97.617
Total Income - EUR 18.386 19.918 23.425 31.364 51.253 63.363 100.703 3.354 48.978 97.617
Total Expenses - EUR 16.607 19.562 23.067 30.968 50.724 58.695 148.798 16.130 53.489 91.615
Gross Profit/Loss - EUR 1.779 357 358 396 529 4.667 -48.095 -12.776 -4.511 6.002
Net Profit/Loss - EUR 1.224 24 7 81 17 3.652 -49.474 -12.877 -4.511 5.026
Employees 4 1 1 1 2 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 100.4%, from 48.978 euro in the year 2023, to 97.617 euro in 2024. The Net Profit increased by 5.026 euro, from 0 euro in 2023, to 5.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anastasi Concept Srl - CUI 31687231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.451 43.429 40.119 30.089 24.996 21.413 16.894 9.875 5.155 6.007
Current Assets 9.214 15.155 28.669 34.798 42.630 64.598 17.975 15.211 16.145 21.152
Inventories 8.587 8.568 21.088 24.906 37.743 56.570 749 0 -530 0
Receivables 333 164 2.934 4.003 4.394 5.564 16.356 15.167 15.434 13.303
Cash 294 6.423 4.647 5.889 492 2.463 870 44 1.240 7.848
Shareholders Funds 1.636 1.643 1.599 1.650 1.635 5.256 -44.334 -57.349 -61.685 -55.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.184 56.941 16.742 13.715 17.428 33.112 79.204 82.435 82.985 82.569
Income in Advance 51.845 51.316 50.448 49.522 48.563 47.642 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 "5611 - 5611"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.303 euro and cash availability of 7.848 euro.
The company's Equity was valued at -55.411 euro, while total Liabilities amounted to 82.569 euro. Equity increased by 5.930 euro, from -61.685 euro in 2023, to -55.411 in 2024.

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