Financial results - ANCA TRADE 72 S.R.L.

Financial Summary - Anca Trade 72 S.r.l.
Unique identification code: 6718191
Registration number: J40/24369/1994
Nace: 5610
Sales - Ron
175.648
Net Profit - Ron
6.803
Employees
9
Open Account
Company Anca Trade 72 S.r.l. with Fiscal Code 6718191 recorded a turnover of 2023 of 175.648, with a net profit of 6.803 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anca Trade 72 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.954 328.413 304.153 368.163 397.839 256.977 192.475 306.324 176.636 -
Total Income - EUR 300.655 335.658 305.714 369.991 609.563 274.361 199.099 308.292 188.456 -
Total Expenses - EUR 291.209 318.325 308.400 367.200 348.666 216.336 175.291 257.467 179.767 -
Gross Profit/Loss - EUR 9.447 17.333 -2.686 2.792 260.897 58.025 23.808 50.824 8.689 -
Net Profit/Loss - EUR 9.447 17.333 -5.848 -908 254.806 55.589 21.902 47.803 6.842 -
Employees 22 23 22 23 21 20 9 12 9 -
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 -42.2%, from 306.324 euro in the year 2022, to 176.636 euro in 2023. The Net Profit decreased by -40.817 euro, from 47.803 euro in 2022, to 6.842 in the last year.
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 Trade 72 S.r.l. - CUI 6718191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.065 171.870 239.978 223.720 71.501 59.181 68.707 55.591 59.054 -
Current Assets 48.415 51.423 70.307 49.108 18.874 75.607 93.801 91.379 57.927 -
Inventories 19.591 25.739 48.077 16.637 -18.787 16.720 13.799 16.879 41.057 -
Receivables 8.109 7.633 10.956 14.573 17.460 30.870 51.520 50.598 9.641 -
Cash 20.716 18.051 11.274 17.898 20.202 28.016 28.481 23.902 7.229 -
Shareholders Funds -241.970 -222.168 -221.128 -217.978 41.050 101.870 121.513 70.129 76.758 -
Social Capital 315 312 306 301 295 289 283 284 283 -
Debts 480.168 453.100 538.922 498.178 56.555 32.917 40.995 76.841 52.182 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.927 euro in 2023 which includes Inventories of 41.057 euro, Receivables of 9.641 euro and cash availability of 7.229 euro.
The company's Equity was valued at 76.758 euro, while total Liabilities amounted to 52.182 euro. Equity increased by 6.842 euro, from 70.129 euro in 2022, to 76.758 in 2023.

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