Financial results - ANASTASIA RESIDENCE S.R.L.

Financial Summary - Anastasia Residence S.r.l.
Unique identification code: 39270549
Registration number: J35/1469/2018
Nace: 6812
Sales - Ron
2.563.515
Net Profit - Ron
215.192
Employees
6
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Company Anastasia Residence S.r.l. with Fiscal Code 39270549 recorded a turnover of 2024 of 2.563.515, with a net profit of 215.192 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anastasia Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 876.260 909.846 931.102 951.179 2.848.510 2.563.515
Total Income - EUR - - - 175 1.157.066 1.315.900 1.556.175 1.854.164 3.461.525 2.844.707
Total Expenses - EUR - - - 11.442 1.033.480 780.017 928.186 1.147.017 2.277.431 2.593.234
Gross Profit/Loss - EUR - - - -11.267 123.586 535.884 627.989 707.147 1.184.094 251.473
Net Profit/Loss - EUR - - - -11.267 114.823 526.745 618.674 699.055 1.096.331 215.192
Employees - - - 0 1 2 7 10 5 6
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 -9.5%, from 2.848.510 euro in the year 2023, to 2.563.515 euro in 2024. The Net Profit decreased by -875.012 euro, from 1.096.331 euro in 2023, to 215.192 in the last year.
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 Residence S.r.l. - CUI 39270549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 779.150 1.548.614 2.402.652 4.405.039 7.406.944 7.607.248 6.269.995
Current Assets - - - 422 213.171 958.149 488.367 550.506 527.210 833.693
Inventories - - - 0 2.516 349.092 225.418 56.531 85.637 209.423
Receivables - - - 0 181.116 604.400 237.640 433.049 395.897 610.559
Cash - - - 422 29.540 4.657 25.310 60.925 45.676 13.710
Shareholders Funds - - - -11.052 103.985 651.013 1.255.251 1.958.200 3.048.593 3.156.320
Social Capital - - - 215 211 124.227 121.472 121.849 121.480 120.801
Debts - - - 790.624 1.657.800 2.711.303 3.638.431 5.999.547 5.085.867 3.949.855
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.693 euro in 2024 which includes Inventories of 209.423 euro, Receivables of 610.559 euro and cash availability of 13.710 euro.
The company's Equity was valued at 3.156.320 euro, while total Liabilities amounted to 3.949.855 euro. Equity increased by 124.765 euro, from 3.048.593 euro in 2023, to 3.156.320 in 2024.

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