Financial results - ANACOR ROCANA SRL

Financial Summary - Anacor Rocana Srl
Unique identification code: 37693160
Registration number: J25/379/2017
Nace: 5520
Sales - Ron
139.763
Net Profit - Ron
98.136
Employee
1
The most important financial indicators for the company Anacor Rocana Srl - Unique Identification Number 37693160: sales in 2023 was 139.763 euro, registering a net profit of 98.136 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anacor Rocana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.147 63.077 89.767 32.619 135.453 139.763
Total Income - EUR - - - - 4.147 63.077 90.012 32.619 135.466 139.770
Total Expenses - EUR - - - - 2.695 9.314 30.019 42.172 73.688 40.306
Gross Profit/Loss - EUR - - - - 1.452 53.763 59.992 -9.552 61.778 99.464
Net Profit/Loss - EUR - - - - 1.385 52.056 57.686 -10.531 57.714 98.136
Employees - - - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.5%, from 135.453 euro in the year 2022, to 139.763 euro in 2023. The Net Profit increased by 40.598 euro, from 57.714 euro in 2022, to 98.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anacor Rocana Srl - CUI 37693160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 2.546 60.403 92.316 143.777
Current Assets - - - - 1.977 53.969 108.521 133.574 64.665 149.117
Inventories - - - - 549 1.363 3.008 4.113 3.890 9.566
Receivables - - - - 0 2 93.753 12.634 55.386 35.664
Cash - - - - 1.428 52.604 11.760 116.827 5.388 103.887
Shareholders Funds - - - - 1.419 53.490 110.162 97.188 155.203 252.869
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 558 480 906 96.790 1.778 40.025
Income in Advance - - - - 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.117 euro in 2023 which includes Inventories of 9.566 euro, Receivables of 35.664 euro and cash availability of 103.887 euro.
The company's Equity was valued at 252.869 euro, while total Liabilities amounted to 40.025 euro. Equity increased by 98.136 euro, from 155.203 euro in 2022, to 252.869 in 2023.

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