Financial results - ANCA ŞI DIANA SRL

Financial Summary - Anca Şi Diana Srl
Unique identification code: 18263689
Registration number: J38/5/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Anca Şi Diana Srl with Fiscal Code 18263689 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.118 79.180 169.074 0 0 0 0 0 0 0
Total Income - EUR 58.187 79.303 169.211 0 0 0 0 0 0 0
Total Expenses - EUR 64.536 76.225 148.549 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -6.349 3.078 20.662 0 0 0 0 0 0 0
Net Profit/Loss - EUR -8.095 2.286 18.823 0 0 0 0 0 0 0
Employees 2 2 2 0 0 0 0 0 0 0
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.
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 Şi Diana Srl - CUI 18263689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.016 87.335 10.062 9.775 9.586 9.404 9.196 9.224 9.196 9.145
Inventories 58.634 80.274 9.947 9.764 9.575 9.394 9.185 9.214 9.186 9.135
Receivables 2.129 2.873 11 11 11 11 10 10 10 10
Cash 253 4.187 104 0 0 0 0 0 0 0
Shareholders Funds -26.545 -23.988 -4.759 -4.672 -4.581 -4.494 -4.395 -4.408 -4.395 -4.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.561 111.323 14.821 14.447 14.167 13.899 13.590 13.633 13.591 13.515
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 9.145 euro in 2024 which includes Inventories of 9.135 euro, Receivables of 10 euro and cash availability of 0 euro.
The company's Equity was valued at -4.370 euro, while total Liabilities amounted to 13.515 euro.

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