Financial results - ANYSTELMAR S.R.L.

Financial Summary - Anystelmar S.r.l.
Unique identification code: 38750719
Registration number: J18/76/2018
Nace: 4120
Sales - Ron
54.983
Net Profit - Ron
143
Employees
5
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Company Anystelmar S.r.l. with Fiscal Code 38750719 recorded a turnover of 2024 of 54.983, with a net profit of 143 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.414 379 12.663 16.792 36.137 33.706 54.983
Total Income - EUR - - - 2.414 443 12.663 16.792 36.137 33.706 54.983
Total Expenses - EUR - - - 5.578 83 8.170 10.661 26.316 41.196 54.290
Gross Profit/Loss - EUR - - - -3.164 360 4.493 6.131 9.821 -7.490 693
Net Profit/Loss - EUR - - - -3.189 348 4.367 5.963 9.460 -7.828 143
Employees - - - 0 0 1 1 4 4 5
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 64.0%, from 33.706 euro in the year 2023, to 54.983 euro in 2024. The Net Profit increased by 143 euro, from 0 euro in 2023, to 143 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 - Anystelmar S.r.l. - CUI 38750719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.283 1.496 3.972 8.190 19.783 11.523 14.322
Inventories - - - 622 610 599 0 0 0 0
Receivables - - - 309 1 202 124 320 159 5.227
Cash - - - 352 885 3.171 8.065 19.462 11.364 9.095
Shareholders Funds - - - -3.146 -2.736 1.682 7.608 17.091 9.212 9.303
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.429 4.232 2.289 582 2.691 2.311 5.019
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.227 euro and cash availability of 9.095 euro.
The company's Equity was valued at 9.303 euro, while total Liabilities amounted to 5.019 euro. Equity increased by 143 euro, from 9.212 euro in 2023, to 9.303 in 2024.

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