Financial results - ANCA 93 CMV SRL

Financial Summary - Anca 93 Cmv Srl
Unique identification code: 7182937
Registration number: J39/131/1995
Nace: 4711
Sales - Ron
245.307
Net Profit - Ron
9.888
Employees
2
Open Account
Company Anca 93 Cmv Srl with Fiscal Code 7182937 recorded a turnover of 2024 of 245.307, with a net profit of 9.888 and having an average number of employees of 2. 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 - Anca 93 Cmv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.112 148.331 123.549 137.243 158.512 200.859 205.749 220.351 211.296 245.307
Total Income - EUR 128.318 148.331 123.549 137.887 158.512 201.230 205.749 220.351 211.347 246.224
Total Expenses - EUR 123.250 136.155 117.561 129.238 149.887 185.990 186.545 202.513 199.079 234.225
Gross Profit/Loss - EUR 5.068 12.176 5.988 8.649 8.625 15.240 19.205 17.838 12.268 11.999
Net Profit/Loss - EUR 4.257 10.228 4.752 7.270 7.040 13.228 17.246 15.634 10.155 9.888
Employees 2 2 0 2 2 2 2 2 2 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 increased by 16.7%, from 211.296 euro in the year 2023, to 245.307 euro in 2024. The Net Profit decreased by -210 euro, from 10.155 euro in 2023, to 9.888 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 - Anca 93 Cmv Srl - CUI 7182937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.854 7.774 15.520 12.848 10.259 7.768 7.408 23.813 19.293 9.011
Current Assets 12.913 8.742 7.534 8.113 16.216 32.310 19.811 22.768 24.582 29.102
Inventories 12.808 8.131 7.136 7.404 8.688 18.050 14.786 20.337 21.834 21.916
Receivables 0 51 0 0 0 227 4.905 447 1.033 15
Cash 105 560 398 710 7.529 14.033 119 1.410 1.715 7.171
Shareholders Funds -11.657 -1.310 3.508 10.714 17.546 30.442 17.701 15.715 17.365 12.218
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 32.424 17.826 19.545 10.247 8.928 9.635 9.518 30.866 26.510 25.895
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 "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 29.102 euro in 2024 which includes Inventories of 21.916 euro, Receivables of 15 euro and cash availability of 7.171 euro.
The company's Equity was valued at 12.218 euro, while total Liabilities amounted to 25.895 euro. Equity decreased by -5.049 euro, from 17.365 euro in 2023, to 12.218 in 2024.

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