Financial results - ANCA'S KITCHEN SRL

Financial Summary - Anca's Kitchen Srl
Unique identification code: 37922867
Registration number: J23/3597/2017
Nace: 1089
Sales - Ron
130.476
Net Profit - Ron
4.420
Employees
4
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Company Anca's Kitchen Srl with Fiscal Code 37922867 recorded a turnover of 2023 of 130.476, with a net profit of 4.420 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anca's Kitchen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.997 93.848 83.571 99.113 118.245 131.210 -
Total Income - EUR - - 0 43.890 110.742 87.391 99.113 121.992 133.166 -
Total Expenses - EUR - - 31 56.870 88.581 83.434 93.731 111.469 127.601 -
Gross Profit/Loss - EUR - - -31 -12.980 22.161 3.957 5.382 10.524 5.565 -
Net Profit/Loss - EUR - - -31 -13.390 21.229 3.180 4.391 9.341 4.445 -
Employees - - 0 3 4 3 4 4 4 -
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 11.3%, from 118.245 euro in the year 2022, to 131.210 euro in 2023. The Net Profit decreased by -4.868 euro, from 9.341 euro in 2022, to 4.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anca's Kitchen Srl - CUI 37922867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 33.314 26.473 22.391 17.714 11.471 7.625 -
Current Assets - - 38.842 14.913 25.191 35.146 39.911 47.810 48.228 -
Inventories - - 0 1.262 3.378 5.495 4.226 2.262 6.887 -
Receivables - - 38.785 12.705 14.591 20.673 19.451 21.056 21.446 -
Cash - - 57 941 7.189 8.142 14.784 23.037 18.879 -
Shareholders Funds - - 13 -13.377 8.112 11.138 15.282 28.417 32.776 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 985 25.741 25.245 32.259 28.517 24.658 17.926 -
Income in Advance - - 38.785 35.896 18.307 14.140 13.826 6.375 4.402 -
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.228 euro in 2023 which includes Inventories of 6.887 euro, Receivables of 21.446 euro and cash availability of 18.879 euro.
The company's Equity was valued at 32.776 euro, while total Liabilities amounted to 17.926 euro. Equity increased by 4.445 euro, from 28.417 euro in 2022, to 32.776 in 2023. The Debt Ratio was 32.5% in the year 2023.

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