Financial results - ANASTASIA GRUP SRL

Financial Summary - Anastasia Grup Srl
Unique identification code: 17875230
Registration number: J2005001218272
Nace: 5611
Sales - Ron
44.464
Net Profit - Ron
25
Employees
2
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Company Anastasia Grup Srl with Fiscal Code 17875230 recorded a turnover of 2024 of 44.464, with a net profit of 25 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anastasia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.710 70.617 87.126 50.750 46.738 26.903 32.092 36.481 36.208 44.464
Total Income - EUR 64.773 71.558 88.842 59.883 143.795 29.793 32.576 39.218 51.448 54.620
Total Expenses - EUR 86.483 88.287 109.292 67.126 64.615 24.575 29.382 37.971 52.055 54.595
Gross Profit/Loss - EUR -21.710 -16.730 -20.450 -7.244 79.180 5.218 3.194 1.248 -607 25
Net Profit/Loss - EUR -21.710 -16.730 -20.450 -7.347 79.180 5.218 2.986 773 -607 25
Employees 4 5 6 4 2 2 2 3 3 2
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 23.5%, from 36.208 euro in the year 2023, to 44.464 euro in 2024. The Net Profit increased by 25 euro, from 0 euro in 2023, to 25 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anastasia Grup Srl - CUI 17875230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.088 7.445 5.479 18.098 11.261 368 191 848 711 573
Current Assets 12.418 20.828 30.746 24.653 2.221 1.476 1.191 6.618 16.690 8.283
Inventories 11.349 19.566 27.089 19.287 1.498 380 -48 3.547 11.696 4.358
Receivables 620 928 1.633 5.206 317 392 1.100 2.301 3.491 3.843
Cash 448 334 2.025 160 406 704 140 770 1.503 81
Shareholders Funds -116.371 -131.913 -150.307 -134.341 -52.560 -56.844 -52.510 -51.901 -52.350 -51.429
Social Capital 45 45 44 20.597 20.199 19.816 19.376 19.436 19.377 19.269
Debts 139.876 160.185 186.532 177.093 66.041 58.687 53.892 59.367 69.750 60.284
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.283 euro in 2024 which includes Inventories of 4.358 euro, Receivables of 3.843 euro and cash availability of 81 euro.
The company's Equity was valued at -51.429 euro, while total Liabilities amounted to 60.284 euro. Equity increased by 629 euro, from -52.350 euro in 2023, to -51.429 in 2024.

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