Financial results - EXCELENT ANASTASIA SRL

Financial Summary - Excelent Anastasia Srl
Unique identification code: 25559114
Registration number: J22/958/2009
Nace: 4711
Sales - Ron
526.828
Net Profit - Ron
23.709
Employees
5
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Company Excelent Anastasia Srl with Fiscal Code 25559114 recorded a turnover of 2024 of 526.828, with a net profit of 23.709 and having an average number of employees of 5. 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 - Excelent Anastasia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.551 71.014 385.639 476.915 526.828
Total Income - EUR - - - - - 158.016 71.014 387.362 481.679 532.430
Total Expenses - EUR - - - - - 76.281 86.688 365.898 417.755 495.388
Gross Profit/Loss - EUR - - - - - 81.735 -15.674 21.464 63.925 37.042
Net Profit/Loss - EUR - - - - - 80.355 -16.385 17.608 59.156 23.709
Employees - - - - - 4 4 4 5 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 11.1%, from 476.915 euro in the year 2023, to 526.828 euro in 2024. The Net Profit decreased by -35.116 euro, from 59.156 euro in 2023, to 23.709 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 - Excelent Anastasia Srl - CUI 25559114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 833 37.202 26.901
Current Assets - - - - - 268.142 440.922 519.679 618.950 661.734
Inventories - - - - - 266.334 439.542 516.193 597.784 641.619
Receivables - - - - - 647 633 3.443 14.324 16.265
Cash - - - - - 1.161 747 43 6.843 3.851
Shareholders Funds - - - - - 174.157 153.910 171.995 230.629 253.049
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 93.986 287.012 348.517 425.523 435.672
Income in Advance - - - - - 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 661.734 euro in 2024 which includes Inventories of 641.619 euro, Receivables of 16.265 euro and cash availability of 3.851 euro.
The company's Equity was valued at 253.049 euro, while total Liabilities amounted to 435.672 euro. Equity increased by 23.709 euro, from 230.629 euro in 2023, to 253.049 in 2024.

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