The most important financial indicators for the company Anca Şi Costel Srl - Unique Identification Number 30957485:
sales in 2023 was
59.496
euro, registering a net profit of
265
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Anca Şi Costel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.356
38.374
38.948
45.955
56.405
42.953
57.458
57.352
59.551
59.496
Total Income - EUR
28.356
38.397
39.524
45.955
56.405
42.953
57.458
57.352
59.551
59.496
Total Expenses - EUR
30.194
36.094
36.581
45.512
51.724
41.070
53.019
54.812
57.517
58.635
Gross Profit/Loss - EUR
-1.839
2.303
2.943
443
4.681
1.883
4.439
2.541
2.034
860
Net Profit/Loss - EUR
-2.689
1.152
1.843
32
4.117
1.453
3.865
1.967
1.439
265
Employees
0
2
1
2
1
1
1
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.2%, from 59.551 euro in the year 2022, to 59.496 euro in 2023.
The Net Profit decreased by -1.169 euro, from 1.439 euro in 2022, to 265 in the last year.
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 Şi Costel Srl - CUI 30957485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.875
2.899
2.869
4.610
11.213
10.996
10.787
10.548
11.909
11.873
Current Assets
27.260
31.904
28.200
25.839
19.032
22.015
22.612
31.178
41.402
53.706
Inventories
26.725
31.395
28.161
22.739
15.399
20.396
21.968
30.545
40.748
53.020
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
535
509
39
3.100
3.633
1.619
644
634
654
685
Shareholders Funds
-4.794
-3.682
-1.801
-1.739
8.458
9.748
13.427
15.097
16.582
16.797
Social Capital
45
45
45
44
4.341
4.257
4.176
4.083
4.096
4.084
Debts
34.929
38.485
32.871
34.136
21.787
23.263
19.972
26.630
36.729
48.781
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.706 euro in 2023 which includes Inventories of
53.020 euro, Receivables of
0 euro and cash availability of
685 euro.
The company's Equity was valued at
16.797 euro, while total Liabilities amounted to
48.781 euro.
Equity increased by 265 euro, from 16.582 euro in 2022, to 16.797 in 2023.
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