Financial results - ANYSAN MAGIC TASTE S.R.L.

Financial Summary - Anysan Magic Taste S.r.l.
Unique identification code: 25657686
Registration number: J23/1348/2009
Nace: 5610
Sales - Ron
149.961
Net Profit - Ron
2.988
Employees
3
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Company Anysan Magic Taste S.r.l. with Fiscal Code 25657686 recorded a turnover of 2024 of 149.961, with a net profit of 2.988 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anysan Magic Taste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.977 105.969 132.269 499.907 70.989 60.313 0 6.045 81.802 149.961
Total Income - EUR 211.232 105.969 132.269 501.676 105.943 80.561 10.325 6.570 122.687 159.067
Total Expenses - EUR 185.455 127.786 169.825 359.033 99.861 79.017 76.620 71.490 148.683 155.600
Gross Profit/Loss - EUR 25.777 -21.817 -37.556 142.643 6.082 1.544 -66.295 -64.920 -25.996 3.467
Net Profit/Loss - EUR 21.143 -21.817 -40.146 137.611 5.371 870 -66.334 -64.970 -26.814 2.988
Employees 8 0 0 11 3 6 3 0 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 84.4%, from 81.802 euro in the year 2023, to 149.961 euro in 2024. The Net Profit increased by 2.988 euro, from 0 euro in 2023, to 2.988 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 - Anysan Magic Taste S.r.l. - CUI 25657686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.701 13.013 14.733 11.663 69.206 57.522 35.789 31.671 68.988 63.818
Current Assets 44.760 28.885 34.576 12.765 8.273 8.243 8.861 28.731 39.287 40.144
Inventories 3.155 147 2.850 1.130 1.365 3.561 5.079 12.343 5.359 4.884
Receivables 34.732 27.486 30.353 9.222 233 688 1.077 10.653 18.901 19.332
Cash 6.873 1.251 1.373 2.413 6.675 3.994 2.705 5.735 15.027 15.928
Shareholders Funds -71.190 -92.281 -130.866 9.147 14.341 14.939 -51.727 -116.857 -143.317 -139.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.634 135.348 184.275 22.150 63.138 50.826 96.377 177.259 251.592 243.491
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.144 euro in 2024 which includes Inventories of 4.884 euro, Receivables of 19.332 euro and cash availability of 15.928 euro.
The company's Equity was valued at -139.528 euro, while total Liabilities amounted to 243.491 euro. Equity increased by 2.988 euro, from -143.317 euro in 2023, to -139.528 in 2024.

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