Financial results - ANCA & DUMITRAS SRL

Financial Summary - Anca & Dumitras Srl
Unique identification code: 18911799
Registration number: J33/999/2006
Nace: 4711
Sales - Ron
18.233
Net Profit - Ron
-2.772
Employees
1
Open Account
Company Anca & Dumitras Srl with Fiscal Code 18911799 recorded a turnover of 2024 of 18.233, with a net profit of -2.772 and having an average number of employees of 1. 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 & Dumitras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.271 32.320 27.770 22.958 20.127 20.596 17.729 17.547 23.960 18.233
Total Income - EUR 29.285 32.343 27.894 23.047 20.151 20.596 17.729 17.547 24.006 18.233
Total Expenses - EUR 30.407 34.947 27.669 26.286 21.850 26.131 21.875 21.661 28.219 20.923
Gross Profit/Loss - EUR -1.122 -2.604 225 -3.239 -1.699 -5.535 -4.146 -4.114 -4.213 -2.690
Net Profit/Loss - EUR -2.001 -2.928 -54 -3.470 -1.900 -5.680 -4.200 -4.290 -4.377 -2.772
Employees 1 3 1 1 1 1 1 1 1 1
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 -23.5%, from 23.960 euro in the year 2023, to 18.233 euro in 2024.
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 & Dumitras Srl - CUI 18911799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040 0 0 0 348 178 84 16 0 0
Current Assets 10.423 6.286 4.313 5.343 4.483 3.849 5.848 7.938 12.128 8.711
Inventories 7.427 5.807 3.462 3.111 3.239 2.539 4.413 6.191 2.553 4.706
Receivables 0 111 0 0 0 268 388 379 0 198
Cash 2.997 368 851 2.232 1.244 1.042 1.047 1.367 9.576 3.807
Shareholders Funds -21.715 -24.421 -24.061 -27.090 -28.465 -33.606 -37.061 -41.465 -45.716 -48.309
Social Capital 6.566 6.499 6.389 6.271 42 41 40 41 40 40
Debts 33.178 30.707 28.374 32.432 33.296 37.634 42.992 49.419 57.844 57.020
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 8.711 euro in 2024 which includes Inventories of 4.706 euro, Receivables of 198 euro and cash availability of 3.807 euro.
The company's Equity was valued at -48.309 euro, while total Liabilities amounted to 57.020 euro. Equity decreased by -2.848 euro, from -45.716 euro in 2023, to -48.309 in 2024.

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