Financial results - ANACONDA & VILCELEANU COMPANY SRL

Financial Summary - Anaconda & Vilceleanu Company Srl
Unique identification code: 8856816
Registration number: J16/1301/1991
Nace: 4771
Sales - Ron
67.301
Net Profit - Ron
-8.517
Employees
2
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Company Anaconda & Vilceleanu Company Srl with Fiscal Code 8856816 recorded a turnover of 2024 of 67.301, with a net profit of -8.517 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaconda & Vilceleanu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.043 51.428 62.846 66.735 71.602 19.727 55.049 89.348 77.228 67.301
Total Income - EUR 36.043 51.428 62.846 66.735 71.602 20.401 55.049 89.348 77.228 67.301
Total Expenses - EUR 49.615 48.074 65.602 66.762 72.012 39.458 57.857 85.489 70.702 74.851
Gross Profit/Loss - EUR -13.572 3.355 -2.756 -27 -410 -19.056 -2.809 3.860 6.526 -7.550
Net Profit/Loss - EUR -14.653 2.840 -3.385 -694 -1.126 -19.247 -3.359 2.966 5.754 -8.517
Employees 3 3 0 3 3 2 2 2 0 2
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 -12.4%, from 77.228 euro in the year 2023, to 67.301 euro in 2024. The Net Profit decreased by -5.722 euro, from 5.754 euro in 2023, to 0 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 - Anaconda & Vilceleanu Company Srl - CUI 8856816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 5.181 4.876 5.055 2.763 1.804 3.094 4.244 4.231 1.773
Current Assets 39.433 39.419 44.892 59.375 92.641 82.187 88.398 89.695 102.871 101.135
Inventories 35.443 34.974 40.439 52.047 87.493 79.462 79.285 75.840 84.761 85.531
Receivables 1.967 0 0 1.596 1.156 1.366 0 0 0 19
Cash 2.023 4.445 4.453 5.731 3.992 1.359 9.113 13.855 18.110 15.585
Shareholders Funds -70.107 -66.551 -70.607 -70.006 -46.394 -64.762 -66.685 -63.926 -57.978 -67.274
Social Capital 46 45 45 44 43 41 40 41 40 40
Debts 110.196 111.151 120.376 134.436 141.798 148.754 158.177 157.865 165.079 170.183
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.135 euro in 2024 which includes Inventories of 85.531 euro, Receivables of 19 euro and cash availability of 15.585 euro.
The company's Equity was valued at -67.274 euro, while total Liabilities amounted to 170.183 euro. Equity decreased by -9.620 euro, from -57.978 euro in 2023, to -67.274 in 2024.

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