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Financial results - ANCA ŞI COSTEL SRL

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Financial Summary - Anca Şi Costel Srl
Unique identification code: 30957485
Registration number: J22/2040/2012
Nace: 4711
Sales - Ron
58.287
Net Profit - Ron
319
Employees
3
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Company Anca Şi Costel Srl with Fiscal Code 30957485 recorded a turnover of 2024 of 58.287, with a net profit of 319 and having an average number of employees of 3. 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 Şi Costel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.374 38.948 45.955 56.405 42.953 57.458 57.352 59.551 59.496 58.287
Total Income - EUR 38.397 39.524 45.955 56.405 42.953 57.458 57.352 59.551 59.496 58.287
Total Expenses - EUR 36.094 36.581 45.512 51.724 41.070 53.019 54.812 57.517 58.635 57.384
Gross Profit/Loss - EUR 2.303 2.943 443 4.681 1.883 4.439 2.541 2.034 860 902
Net Profit/Loss - EUR 1.152 1.843 32 4.117 1.453 3.865 1.967 1.439 265 319
Employees 2 1 2 1 1 1 2 2 3 3
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 -1.5%, from 59.496 euro in the year 2023, to 58.287 euro in 2024. The Net Profit increased by 56 euro, from 265 euro in 2023, to 319 in the last year.
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 Şi Costel Srl - CUI 30957485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.899 2.869 4.610 11.213 10.996 10.787 10.548 11.909 11.873 11.807
Current Assets 31.904 28.200 25.839 19.032 22.015 22.612 31.178 41.402 53.706 49.551
Inventories 31.395 28.161 22.739 15.399 20.396 21.968 30.545 40.748 53.020 48.291
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 509 39 3.100 3.633 1.619 644 634 654 685 1.260
Shareholders Funds -3.682 -1.801 -1.739 8.458 9.748 13.427 15.097 16.582 16.797 17.023
Social Capital 45 45 44 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 38.485 32.871 34.136 21.787 23.263 19.972 26.630 36.729 48.781 44.335
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 49.551 euro in 2024 which includes Inventories of 48.291 euro, Receivables of 0 euro and cash availability of 1.260 euro.
The company's Equity was valued at 17.023 euro, while total Liabilities amounted to 44.335 euro. Equity increased by 319 euro, from 16.797 euro in 2023, to 17.023 in 2024.
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