The most important financial indicators for the company Anca Si Diana S.r.l. - Unique Identification Number 18263689:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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 Si Diana S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.332
58.118
79.180
169.074
0
0
0
0
0
0
Total Income - EUR
38.332
58.187
79.303
169.211
0
0
0
0
0
0
Total Expenses - EUR
40.873
64.536
76.225
148.549
0
0
0
0
0
0
Gross Profit/Loss - EUR
-2.541
-6.349
3.078
20.662
0
0
0
0
0
0
Net Profit/Loss - EUR
-3.692
-8.095
2.286
18.823
0
0
0
0
0
0
Employees
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Si Diana S.r.l. - CUI 18263689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
87.122
61.016
87.335
10.062
9.775
9.586
9.404
9.196
9.224
9.196
Inventories
79.683
58.634
80.274
9.947
9.764
9.575
9.394
9.185
9.214
9.186
Receivables
7.252
2.129
2.873
11
11
11
11
10
10
10
Cash
186
253
4.187
104
0
0
0
0
0
0
Shareholders Funds
-18.297
-26.545
-23.988
-4.759
-4.672
-4.581
-4.494
-4.395
-4.408
-4.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.419
87.561
111.323
14.821
14.447
14.167
13.899
13.590
13.633
13.591
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
9.196 euro in 2023 which includes Inventories of
9.186 euro, Receivables of
10 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.395 euro, while total Liabilities amounted to
13.591 euro.
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Comments - Anca Si Diana S.r.l.