Financial results - ANCA VAL-MAR SRL

Financial Summary - Anca Val-Mar Srl
Unique identification code: 4852641
Registration number: J51/927/1993
Nace: 4771
Sales - Ron
71.788
Net Profit - Ron
-27.361
Employees
3
Open Account
Company Anca Val-Mar Srl with Fiscal Code 4852641 recorded a turnover of 2024 of 71.788, with a net profit of -27.361 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anca Val-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.133 137.708 127.403 125.187 129.182 98.799 110.853 100.336 72.948 71.788
Total Income - EUR 122.342 138.056 128.081 125.859 136.090 107.412 111.740 100.903 73.043 71.894
Total Expenses - EUR 105.748 124.831 108.033 111.767 123.173 106.745 114.505 102.318 79.125 98.098
Gross Profit/Loss - EUR 16.593 13.225 20.048 14.092 12.916 667 -2.765 -1.415 -6.082 -26.204
Net Profit/Loss - EUR 13.938 11.109 18.543 12.833 11.593 -332 -3.883 -2.464 -6.798 -27.361
Employees 6 6 5 6 5 6 0 5 4 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 -1.0%, from 72.948 euro in the year 2023, to 71.788 euro in 2024.
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 Val-Mar Srl - CUI 4852641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.468 26.281 23.000 20.810 24.824 19.387 13.160 11.580 9.721 9.452
Current Assets 78.904 78.200 83.651 77.140 71.923 63.097 64.939 63.062 65.383 34.083
Inventories 76.424 72.954 77.249 70.037 68.349 60.309 49.975 43.470 55.268 3.434
Receivables 473 0 0 0 0 0 0 1.681 0 1.856
Cash 2.007 5.246 6.401 7.103 3.574 2.788 14.964 17.910 10.116 28.794
Shareholders Funds 99.663 84.850 101.957 81.884 80.298 78.443 72.821 70.583 63.571 35.855
Social Capital 190 188 185 181 178 174 171 171 171 170
Debts 8.709 19.630 4.693 16.066 16.449 4.040 5.278 4.059 11.534 7.680
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.083 euro in 2024 which includes Inventories of 3.434 euro, Receivables of 1.856 euro and cash availability of 28.794 euro.
The company's Equity was valued at 35.855 euro, while total Liabilities amounted to 7.680 euro. Equity decreased by -27.360 euro, from 63.571 euro in 2023, to 35.855 in 2024.

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