Financial results - IDEAL ANASTASYA S.R.L.

Financial Summary - Ideal Anastasya S.r.l.
Unique identification code: 35421126
Registration number: J2016000099359
Nace: 4221
Sales - Ron
2.986.247
Net Profit - Ron
860.068
Employees
25
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Company Ideal Anastasya S.r.l. with Fiscal Code 35421126 recorded a turnover of 2023 of 2.986.247, with a net profit of 860.068 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 139.475 433.188 1.169.207 3.155.108 2.832.977 1.048.183 2.798.306 3.003.030 -
Total Income - EUR - 139.475 435.728 1.200.173 3.201.363 2.869.016 1.204.460 2.820.348 3.018.578 -
Total Expenses - EUR - 61.396 205.013 882.564 2.407.021 2.053.984 1.183.330 1.728.448 1.975.366 -
Gross Profit/Loss - EUR - 78.079 230.714 317.608 794.342 815.032 21.129 1.091.900 1.043.212 -
Net Profit/Loss - EUR - 67.165 228.348 289.934 664.756 681.253 10.784 902.569 864.901 -
Employees - 0 9 13 15 20 16 15 25 -
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 7.6%, from 2.798.306 euro in the year 2022, to 3.003.030 euro in 2023. The Net Profit decreased by -34.930 euro, from 902.569 euro in 2022, to 864.901 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 - Ideal Anastasya S.r.l. - CUI 35421126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 161 169.059 716.920 719.210 557.077 855.641 1.127.154 -
Current Assets - 28.995 250.046 348.738 1.147.463 1.630.771 1.388.403 1.753.380 987.911 -
Inventories - 0 0 14.546 54.507 424.803 165.984 159.601 308.620 -
Receivables - 236 97.599 147.329 1.084.056 1.185.332 980.322 1.174.707 608.142 -
Cash - 28.759 152.447 186.863 8.900 20.636 242.098 419.072 71.150 -
Shareholders Funds - 12.264 235.184 290.224 665.072 891.990 432.003 408.593 423.777 -
Social Capital - 45 109 269 263 258 253 253 253 -
Debts - 16.894 23.767 236.156 1.204.229 1.466.248 1.521.552 2.208.527 1.713.745 -
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.911 euro in 2023 which includes Inventories of 308.620 euro, Receivables of 608.142 euro and cash availability of 71.150 euro.
The company's Equity was valued at 423.777 euro, while total Liabilities amounted to 1.713.745 euro. Equity increased by 16.423 euro, from 408.593 euro in 2022, to 423.777 in 2023.

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