Financial results - ANATHEA CONSULT SRL

Financial Summary - Anathea Consult Srl
Unique identification code: 28411154
Registration number: J23/1157/2011
Nace: 7022
Sales - Ron
96.873
Net Profit - Ron
3.124
Employees
1
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Company Anathea Consult Srl with Fiscal Code 28411154 recorded a turnover of 2024 of 96.873, with a net profit of 3.124 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anathea Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.319 70.018 93.397 91.544 128.764 107.734 121.238 121.446 82.742 96.873
Total Income - EUR 66.320 70.910 93.398 93.824 170.670 138.835 131.636 136.002 91.876 124.328
Total Expenses - EUR 65.391 67.066 62.476 57.987 167.802 135.926 127.481 115.622 74.290 118.455
Gross Profit/Loss - EUR 928 3.843 30.921 35.837 2.868 2.909 4.155 20.379 17.587 5.873
Net Profit/Loss - EUR 340 1.716 28.295 34.899 1.420 1.781 3.013 19.180 16.858 3.124
Employees 1 1 2 2 5 5 5 4 1 1
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 17.7%, from 82.742 euro in the year 2023, to 96.873 euro in 2024. The Net Profit decreased by -13.640 euro, from 16.858 euro in 2023, to 3.124 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 - Anathea Consult Srl - CUI 28411154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.273 1.431 374 85.760 236.451 166.870 104.208 81.382 58.328 89.114
Current Assets 12.101 32.204 37.155 60.508 37.902 30.907 36.941 57.058 16.543 9.971
Inventories 675 0 563 0 496 0 0 0 0 0
Receivables 7.912 28.859 28.422 58.546 14.772 6.255 10.704 35.433 141 178
Cash 3.514 3.345 8.171 1.961 22.635 24.651 26.237 21.626 16.402 9.794
Shareholders Funds 7.614 1.770 28.347 34.951 37.056 38.176 40.342 19.278 36.077 3.319
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 7.760 31.865 9.182 125.656 156.621 94.877 47.064 74.414 3.313 74.028
Income in Advance 0 0 0 0 80.676 64.725 53.743 44.748 35.480 21.738
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 9.794 euro.
The company's Equity was valued at 3.319 euro, while total Liabilities amounted to 74.028 euro. Equity decreased by -32.556 euro, from 36.077 euro in 2023, to 3.319 in 2024. The Debt Ratio was 74.7% in the year 2024.

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