Financial results - ANCA CREATIV HOME S.R.L.

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Financial Summary - Anca Creativ Home S.r.l.
Unique identification code: 46199786
Registration number: J15/847/2022
Nace: 9003
Sales - Ron
1.520
Net Profit - Ron
-12.055
Employee
1
Open Account
The most important financial indicators for the company Anca Creativ Home S.r.l. - Unique Identification Number 46199786: sales in 2023 was 1.520 euro, registering a net profit of -12.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anca Creativ Home S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 501 1.520
Total Income - EUR - - - - - - - - 540 4.745
Total Expenses - EUR - - - - - - - - 7.369 16.785
Gross Profit/Loss - EUR - - - - - - - - -6.829 -12.040
Net Profit/Loss - EUR - - - - - - - - -6.834 -12.055
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 204.5%, from 501 euro in the year 2022, to 1.520 euro in 2023.
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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 - Anca Creativ Home S.r.l. - CUI 46199786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.415 1.884 - - - - - - - -
Current Assets - - - - - - - - 3.113 5.117
Inventories - - - - - - - - 2.198 1.996
Receivables - - - - - - - - 325 683
Cash - - - - - - - - 589 2.438
Shareholders Funds - - - - - - - - -6.793 -18.827
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.790 25.360
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.117 euro in 2023 which includes Inventories of 1.996 euro, Receivables of 683 euro and cash availability of 2.438 euro.
The company's Equity was valued at -18.827 euro, while total Liabilities amounted to 25.360 euro. Equity decreased by -12.055 euro, from -6.793 euro in 2022, to -18.827 in 2023.
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