Financial results - ANSTIL DINAMIC S.R.L.

Financial Summary - Anstil Dinamic S.r.l.
Unique identification code: 18074779
Registration number: J23/2302/2024
Nace: 4648
Sales - Ron
230.906
Net Profit - Ron
117.047
Employees
3
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Company Anstil Dinamic S.r.l. with Fiscal Code 18074779 recorded a turnover of 2024 of 230.906, with a net profit of 117.047 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anstil Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.697 44.206 93.905 79.067 112.983 77.298 89.949 67.314 126.525 230.906
Total Income - EUR 61.064 44.316 94.824 79.067 113.074 77.547 89.961 97.678 126.708 230.951
Total Expenses - EUR 33.853 43.071 83.092 63.670 106.199 91.993 74.214 61.431 82.851 107.939
Gross Profit/Loss - EUR 27.211 1.245 11.732 15.397 6.875 -14.446 15.747 36.247 43.858 123.012
Net Profit/Loss - EUR 25.390 802 10.785 14.610 5.744 -15.355 14.848 35.272 42.745 117.047
Employees 0 5 4 4 4 4 4 2 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 83.5%, from 126.525 euro in the year 2023, to 230.906 euro in 2024. The Net Profit increased by 74.542 euro, from 42.745 euro in 2023, to 117.047 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 - Anstil Dinamic S.r.l. - CUI 18074779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 704 6.608 5.972 28.069 16.698 31.495 23.211 38.379 18.353
Current Assets 38.583 38.220 47.671 76.148 64.226 30.347 25.003 76.169 87.532 155.880
Inventories 33.537 36.184 43.163 72.987 50.412 27.801 21.281 38.275 53.487 60.714
Receivables 3.420 931 2.736 181 4.209 603 1.110 36.293 1.619 80.749
Cash 1.625 1.105 1.772 2.980 9.604 1.944 2.611 1.601 32.427 14.418
Shareholders Funds -30.481 -29.368 -5.836 47 5.790 -9.675 5.388 38.834 81.461 139.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.775 68.292 60.116 82.072 86.504 56.720 51.110 60.545 44.449 34.716
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.880 euro in 2024 which includes Inventories of 60.714 euro, Receivables of 80.749 euro and cash availability of 14.418 euro.
The company's Equity was valued at 139.517 euro, while total Liabilities amounted to 34.716 euro. Equity increased by 58.511 euro, from 81.461 euro in 2023, to 139.517 in 2024.

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