Financial results - CROITORIA ANASTASIA S.R.L.

Financial Summary - Croitoria Anastasia S.r.l.
Unique identification code: 40384610
Registration number: J21/11/2019
Nace: 1412
Sales - Ron
139.222
Net Profit - Ron
22.791
Employees
4
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Company Croitoria Anastasia S.r.l. with Fiscal Code 40384610 recorded a turnover of 2024 of 139.222, with a net profit of 22.791 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 33.336 153.315 63.218 223.808 139.222
Total Income - EUR - - - - 0 39.802 184.381 79.518 321.556 139.313
Total Expenses - EUR - - - - 180 64.653 106.742 64.489 291.330 113.629
Gross Profit/Loss - EUR - - - - -180 -24.851 77.639 15.029 30.226 25.684
Net Profit/Loss - EUR - - - - -180 -25.184 76.134 14.576 27.187 22.791
Employees - - - - 0 7 8 7 7 4
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 decreased by -37.4%, from 223.808 euro in the year 2023, to 139.222 euro in 2024. The Net Profit decreased by -4.244 euro, from 27.187 euro in 2023, to 22.791 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 - Croitoria Anastasia S.r.l. - CUI 40384610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.167 26.224 22.040 38.106 140.782
Current Assets - - - - 84 115.550 114.921 148.254 914.432 1.148.964
Inventories - - - - 0 13.753 1.728 13.543 841 5.841
Receivables - - - - 0 72.110 93.881 134.118 902.006 1.141.000
Cash - - - - 84 29.687 19.312 592 11.585 2.123
Shareholders Funds - - - - -138 -25.320 51.376 66.112 78.567 100.919
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 222 130.690 63.545 77.876 847.746 1.162.749
Income in Advance - - - - 0 41.347 26.224 26.305 26.225 26.079
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.964 euro in 2024 which includes Inventories of 5.841 euro, Receivables of 1.141.000 euro and cash availability of 2.123 euro.
The company's Equity was valued at 100.919 euro, while total Liabilities amounted to 1.162.749 euro. Equity increased by 22.791 euro, from 78.567 euro in 2023, to 100.919 in 2024. The Debt Ratio was 90.2% in the year 2024.

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