The most important financial indicators for the company Anastasia Grup Srl - Unique Identification Number 17875230:
sales in 2023 was
36.208
euro, registering a net profit of
-607
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -0.4%, from 36.481 euro in the year 2022, to 36.208 euro in 2023.
The Net Profit decreased by -770 euro, from 773 euro in 2022, to 0 in the last year.
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 -
Anastasia Grup Srl - CUI 17875230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.370
11.088
7.445
5.479
18.098
11.261
368
191
848
711
Current Assets
13.075
12.418
20.828
30.746
24.653
2.221
1.476
1.191
6.618
16.690
Inventories
12.863
11.349
19.566
27.089
19.287
1.498
380
-48
3.547
11.696
Receivables
4
620
928
1.633
5.206
317
392
1.100
2.301
3.491
Cash
208
448
334
2.025
160
406
704
140
770
1.503
Shareholders Funds
-93.885
-116.371
-131.913
-150.307
-134.341
-52.560
-56.844
-52.510
-51.901
-52.350
Social Capital
45
45
45
44
20.597
20.199
19.816
19.376
19.436
19.377
Debts
122.331
139.876
160.185
186.532
177.093
66.041
58.687
53.892
59.367
69.750
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.690 euro in 2023 which includes Inventories of
11.696 euro, Receivables of
3.491 euro and cash availability of
1.503 euro.
The company's Equity was valued at
-52.350 euro, while total Liabilities amounted to
69.750 euro.
Equity decreased by -607 euro, from -51.901 euro in 2022, to -52.350 in 2023.
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