Financial results - ANCA DORI COM S.R.L.

Financial Summary - Anca Dori Com S.r.l.
Unique identification code: 21348610
Registration number: J23/2733/2008
Nace: 9602
Sales - Ron
59.769
Net Profit - Ron
-5.340
Employees
2
Open Account
Company Anca Dori Com S.r.l. with Fiscal Code 21348610 recorded a turnover of 2024 of 59.769, with a net profit of -5.340 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anca Dori Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.444 8.108 3.413 40.588 48.768 36.887 28.223 50.498 48.968 59.769
Total Income - EUR 7.444 8.108 16.328 44.667 48.768 36.887 28.223 50.498 48.968 65.475
Total Expenses - EUR 17.802 21.004 12.879 30.982 43.415 33.866 27.102 45.936 45.364 70.221
Gross Profit/Loss - EUR -10.358 -12.896 3.450 13.685 5.353 3.021 1.121 4.562 3.605 -4.746
Net Profit/Loss - EUR -10.582 -12.972 3.415 13.238 5.188 2.876 1.018 4.069 3.115 -5.340
Employees 4 3 3 3 3 3 2 2 3 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 22.7%, from 48.968 euro in the year 2023, to 59.769 euro in 2024. The Net Profit decreased by -3.098 euro, from 3.115 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 - Anca Dori Com S.r.l. - CUI 21348610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.241 38.578 15.426 11.050 16.695 24.494 13.709 11.975 29.052 38.895
Inventories 24.097 40.182 15.101 9.586 15.600 27.141 10.013 11.682 27.629 37.848
Receivables 0 0 0 1.074 1.054 4.061 3.239 84 134 736
Cash -1.856 -1.604 325 390 42 -6.708 457 209 1.289 311
Shareholders Funds -43.785 -38.922 -51.943 -37.752 -31.118 -27.651 -26.040 -22.052 -18.870 -30.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.027 77.501 67.369 48.802 47.813 52.146 39.750 34.027 47.922 69.195
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.895 euro in 2024 which includes Inventories of 37.848 euro, Receivables of 736 euro and cash availability of 311 euro.
The company's Equity was valued at -30.300 euro, while total Liabilities amounted to 69.195 euro. Equity decreased by -11.535 euro, from -18.870 euro in 2023, to -30.300 in 2024.

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