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Financial results - ANASTASIA SI TEOCRIS S.R.L.

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Financial Summary - Anastasia Si Teocris S.r.l.
Unique identification code: 42949877
Registration number: J35/2326/2020
Nace: 4673
Sales - Ron
82.105
Net Profit - Ron
2.796
Employees
3
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Company Anastasia Si Teocris S.r.l. with Fiscal Code 42949877 recorded a turnover of 2024 of 82.105, with a net profit of 2.796 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.885 26.151 73.756 82.105
Total Income - EUR - - - - - - 46.648 38.430 113.841 134.236
Total Expenses - EUR - - - - - - 76.825 40.704 96.733 130.313
Gross Profit/Loss - EUR - - - - - - -30.177 -2.274 17.108 3.923
Net Profit/Loss - EUR - - - - - - -30.486 -2.614 16.368 2.796
Employees - - - - - - 2 1 2 3
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 11.9%, from 73.756 euro in the year 2023, to 82.105 euro in 2024. The Net Profit decreased by -13.481 euro, from 16.368 euro in 2023, to 2.796 in the last year.
Sales - Ron
Net Profit - Ron
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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 Si Teocris S.r.l. - CUI 42949877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.283 9.779 16.610 15.445
Inventories - - - - - - 2.998 9.616 3.979 6.848
Receivables - - - - - - 0 0 5.066 6.678
Cash - - - - - - 285 163 7.565 1.919
Shareholders Funds - - - - - - -30.446 -33.154 -16.685 -14.557
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.729 42.933 33.295 30.002
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.445 euro in 2024 which includes Inventories of 6.848 euro, Receivables of 6.678 euro and cash availability of 1.919 euro.
The company's Equity was valued at -14.557 euro, while total Liabilities amounted to 30.002 euro. Equity increased by 2.035 euro, from -16.685 euro in 2023, to -14.557 in 2024.
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