Financial results - ANASTASIA R&I SRL

Financial Summary - Anastasia R&I Srl
Unique identification code: 38271694
Registration number: J40/16444/2017
Nace: 4322
Sales - Ron
6.209
Net Profit - Ron
-5.740
Employees
1
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Company Anastasia R&I Srl with Fiscal Code 38271694 recorded a turnover of 2024 of 6.209, with a net profit of -5.740 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anastasia R&I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 741 11.456 10.709 13.227 18.061 7.526 7.677 6.209
Total Income - EUR - - 742 11.457 10.710 13.383 18.062 7.527 7.678 6.801
Total Expenses - EUR - - 1.615 16.312 17.325 18.108 21.605 15.834 18.413 12.474
Gross Profit/Loss - EUR - - -873 -4.855 -6.615 -4.725 -3.543 -8.307 -10.734 -5.672
Net Profit/Loss - EUR - - -941 -4.969 -6.722 -4.857 -3.723 -8.382 -10.811 -5.740
Employees - - 1 3 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 decreased by -18.7%, from 7.677 euro in the year 2023, to 6.209 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 - Anastasia R&I Srl - CUI 38271694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 43 42 41 40 41 40 40
Current Assets - - 1.322 2.073 5.783 5.226 3.366 2.442 2.170 1.380
Inventories - - 1.093 1.497 5.336 2.921 1.649 1.631 1.803 836
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 230 576 448 2.305 1.717 811 367 544
Shareholders Funds - - -897 -5.850 -12.459 -17.018 -20.364 -28.809 -39.533 -45.052
Social Capital - - 44 43 42 103 101 101 101 101
Debts - - 2.263 7.965 18.284 22.285 23.770 31.292 41.744 46.472
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380 euro in 2024 which includes Inventories of 836 euro, Receivables of 0 euro and cash availability of 544 euro.
The company's Equity was valued at -45.052 euro, while total Liabilities amounted to 46.472 euro. Equity decreased by -5.740 euro, from -39.533 euro in 2023, to -45.052 in 2024.

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