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Financial results - ANCA & DANA DUAL SRL

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Financial Summary - Anca & Dana Dual Srl
Unique identification code: 27787720
Registration number: J40/11967/2010
Nace: 4711
Sales - Ron
2.803
Net Profit - Ron
418
Employees
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Company Anca & Dana Dual Srl with Fiscal Code 27787720 recorded a turnover of 2024 of 2.803, with a net profit of 418 and having an average number of employees of - . 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 & Dana Dual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.068 190.579 100.463 86.848 10.962 24.100 1.806 0 0 2.803
Total Income - EUR 145.072 190.652 100.463 86.865 10.962 24.100 1.806 0 0 2.803
Total Expenses - EUR 145.443 197.426 99.868 95.313 23.153 34.646 2.141 132 261 2.332
Gross Profit/Loss - EUR -372 -6.775 595 -8.448 -12.191 -10.546 -335 -132 -261 471
Net Profit/Loss - EUR -372 -6.775 -416 -9.328 -12.304 -10.763 -335 -132 -261 418
Employees 2 2 2 2 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
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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 & Dana Dual Srl - CUI 27787720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.577 544 383 322 263 0 0 0 0 0
Current Assets 41.781 33.974 10.044 9.595 7.176 5.822 2.931 2.777 2.539 393
Inventories 35.821 31.766 6.961 6.815 4.654 4.059 2.258 2.265 2.233 4
Receivables 5.040 2.080 2.507 2.295 170 665 377 378 281 375
Cash 920 128 576 485 2.352 1.098 296 134 25 14
Shareholders Funds -8.123 -14.814 -10.105 -19.214 -32.654 -42.797 -42.184 -42.447 -42.579 -41.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.481 51.587 22.195 30.219 40.627 48.620 45.115 45.224 45.118 42.196
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 393 euro in 2024 which includes Inventories of 4 euro, Receivables of 375 euro and cash availability of 14 euro.
The company's Equity was valued at -41.803 euro, while total Liabilities amounted to 42.196 euro. Equity increased by 538 euro, from -42.579 euro in 2023, to -41.803 in 2024.
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