Financial results - ANASTASYA TDC S.R.L.

Financial Summary - Anastasya Tdc S.r.l.
Unique identification code: 38657670
Registration number: J40/119/2018
Nace: 4771
Sales - Ron
291.923
Net Profit - Ron
28.903
Employees
4
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Company Anastasya Tdc S.r.l. with Fiscal Code 38657670 recorded a turnover of 2024 of 291.923, with a net profit of 28.903 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anastasya Tdc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.845 - 237.397 219.057 236.545 - 291.923
Total Income - EUR - - - 9.845 - 237.397 219.057 236.545 - 291.923
Total Expenses - EUR - - - 13.366 - 191.603 177.462 201.789 - 258.310
Gross Profit/Loss - EUR - - - -3.521 - 45.793 41.595 34.757 - 33.613
Net Profit/Loss - EUR - - - -3.816 - 45.132 39.866 32.494 - 28.903
Employees - - - 0 - 4 4 4 - 4
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 24.5%, from 236.545 euro in the year 2022, to 291.923 euro in 2024. The Net Profit decreased by -3.312 euro, from 32.494 euro in 2022, to 28.903 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 - Anastasya Tdc S.r.l. - CUI 38657670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 14.949 12.753 10.922 - 9.239
Current Assets - - - 9.158 - 62.088 50.455 49.356 - 40.777
Inventories - - - 4.176 - 9.003 9.166 5.071 - 11.228
Receivables - - - 1.504 - 48.715 36.280 41.130 - 27.973
Cash - - - 3.477 - 4.369 5.008 3.155 - 1.577
Shareholders Funds - - - -3.773 - 45.173 39.907 32.535 - 28.943
Social Capital - - - 43 - 41 40 41 - 40
Debts - - - 12.931 - 31.863 23.301 27.743 - 21.198
Income in Advance - - - 0 - 0 0 0 - -125
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.777 euro in 2024 which includes Inventories of 11.228 euro, Receivables of 27.973 euro and cash availability of 1.577 euro.
The company's Equity was valued at 28.943 euro, while total Liabilities amounted to 21.198 euro. Equity decreased by -3.312 euro, from 32.535 euro in 2022, to 28.943 in 2024. The Debt Ratio was 42.4% in the year 2024.

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