Financial Summary -
Any-Tas 92 Style Satu Mare S.r.l.
Unique identification code:33158946
Registration number:J30/342/2014
Nace:4711
Sales - Ron
167.695
Net Profit - Ron
8.296
Employees
2
Open Account
Company Any-Tas 92 Style Satu Mare S.r.l. with Fiscal Code 33158946
recorded a turnover of 2024 of
167.695,
with a net profit of
8.296
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Any-Tas 92 Style Satu Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.307
2.070
997
254
249
-82
-80
-80
0
167.695
Total Income - EUR
5.308
2.070
997
254
249
-82
-80
-80
48
170.753
Total Expenses - EUR
4.322
994
0
339
332
0
0
0
383
160.914
Gross Profit/Loss - EUR
985
1.076
997
-85
-83
-82
-80
-80
-334
9.839
Net Profit/Loss - EUR
872
1.014
258
-85
-83
-82
-80
-80
-334
8.296
Employees
0
0
0
0
0
0
0
0
0
2
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.
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Financial Rating
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Insolvency Probability
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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 -
Any-Tas 92 Style Satu Mare S.r.l. - CUI 33158946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
45.302
50.696
Current Assets
1.082
1.059
346
1
1
1
1
1
19.941
55.102
Inventories
196
351
345
0
0
0
0
0
0
45.390
Receivables
299
0
0
0
0
0
0
0
0
5.421
Cash
587
708
1
1
1
1
1
1
19.941
4.290
Shareholders Funds
917
1.059
302
-42
-41
-41
-40
-40
-374
7.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
164
0
44
43
42
41
40
41
65.616
97.874
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.102 euro in 2024 which includes Inventories of
45.390 euro, Receivables of
5.421 euro and cash availability of
4.290 euro.
The company's Equity was valued at
7.924 euro, while total Liabilities amounted to
97.874 euro.
Equity increased by 8.296 euro, from -374 euro in 2023, to 7.924 in 2024.
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