Financial results - ANASTASIAMARIA IMPEX S.R.L.

Financial Summary - Anastasiamaria Impex S.r.l.
Unique identification code: 38619200
Registration number: J40/20724/2017
Nace: 4642
Sales - Ron
41.433
Net Profit - Ron
-13.971
Employees
3
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Company Anastasiamaria Impex S.r.l. with Fiscal Code 38619200 recorded a turnover of 2024 of 41.433, with a net profit of -13.971 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anastasiamaria Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.558 41.849 25.141 33.315 28.790 33.934 41.433
Total Income - EUR - - - 32.558 41.849 25.141 33.315 28.790 33.934 41.433
Total Expenses - EUR - - - 46.822 57.953 40.516 46.223 41.298 44.150 54.990
Gross Profit/Loss - EUR - - - -14.264 -16.105 -15.375 -12.908 -12.508 -10.216 -13.557
Net Profit/Loss - EUR - - - -14.590 -16.523 -15.626 -13.241 -12.796 -10.555 -13.971
Employees - - - 3 4 3 3 3 3 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 22.8%, from 33.934 euro in the year 2023, to 41.433 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 - Anastasiamaria Impex S.r.l. - CUI 38619200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 719 705 0 0 35 45 0
Current Assets - - - 8.045 4.309 5.565 4.535 11.284 14.653 6.355
Inventories - - - 7.342 3.486 4.511 3.577 10.909 13.364 11.246
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 704 824 1.054 958 376 1.289 -4.891
Shareholders Funds - - - -14.573 -30.814 -45.856 -58.080 -71.057 -81.396 -94.912
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.736 36.694 51.422 62.876 85.032 100.729 101.527
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.355 euro in 2024 which includes Inventories of 11.246 euro, Receivables of 0 euro and cash availability of -4.891 euro.
The company's Equity was valued at -94.912 euro, while total Liabilities amounted to 101.527 euro. Equity decreased by -13.971 euro, from -81.396 euro in 2023, to -94.912 in 2024.

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