Financial results - ANASTYL COM SRL

Financial Summary - Anastyl Com Srl
Unique identification code: 17207150
Registration number: J2005000381126
Nace: 1071
Sales - Ron
135.208
Net Profit - Ron
-28.289
Employees
6
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Company Anastyl Com Srl with Fiscal Code 17207150 recorded a turnover of 2024 of 135.208, with a net profit of -28.289 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anastyl Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.085 154.040 140.496 97.896 127.869 115.282 130.307 147.156 151.468 135.208
Total Income - EUR 81.184 163.573 149.758 100.429 127.876 115.905 130.345 150.938 147.706 136.958
Total Expenses - EUR 84.600 143.227 146.841 107.896 118.376 -94.683 117.967 147.541 163.924 161.850
Gross Profit/Loss - EUR -3.416 20.346 2.917 -7.467 9.501 210.588 12.378 3.397 -16.218 -24.892
Net Profit/Loss - EUR -5.579 19.629 1.201 -8.447 8.189 207.645 11.231 1.918 -17.733 -28.289
Employees 8 11 13 10 10 8 7 7 7 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 -10.2%, from 151.468 euro in the year 2023, to 135.208 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 - Anastyl Com Srl - CUI 17207150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.638 8.182 12.494 11.101 10.413 8.862 68.837 54.708 37.004 16.390
Current Assets 19.670 23.853 23.458 36.392 51.136 50.256 30.247 26.723 20.188 18.416
Inventories 1.579 1.462 6.742 6.685 7.248 2.118 4.168 4.242 1.689 5.084
Receivables 10.554 13.501 13.161 10.190 9.561 7.618 8.520 7.445 3.858 4.073
Cash 7.537 8.889 3.555 19.517 34.327 40.520 17.560 15.037 14.641 9.259
Shareholders Funds -244.263 -222.434 -217.469 -221.924 -209.438 2.178 13.361 15.321 -1.907 -30.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.881 254.948 253.983 269.457 271.106 57.066 85.847 66.111 59.099 64.991
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.416 euro in 2024 which includes Inventories of 5.084 euro, Receivables of 4.073 euro and cash availability of 9.259 euro.
The company's Equity was valued at -30.185 euro, while total Liabilities amounted to 64.991 euro. Equity decreased by -28.288 euro, from -1.907 euro in 2023, to -30.185 in 2024.

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