Financial results - ANCADAL S.R.L.

Financial Summary - Ancadal S.r.l.
Unique identification code: 13438518
Registration number: J29/884/2000
Nace: 4711
Sales - Ron
55.573
Net Profit - Ron
-2.676
Employees
2
Open Account
Company Ancadal S.r.l. with Fiscal Code 13438518 recorded a turnover of 2024 of 55.573, with a net profit of -2.676 and having an average number of employees of 2. 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 - Ancadal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.632 32.019 31.935 31.608 33.931 37.781 39.418 45.142 53.834 55.573
Total Income - EUR 29.632 32.019 31.935 31.608 39.269 45.616 43.461 58.729 56.665 55.573
Total Expenses - EUR 31.913 36.064 38.905 36.393 40.638 40.069 42.190 48.878 59.278 57.693
Gross Profit/Loss - EUR -2.281 -4.045 -6.971 -4.785 -1.368 5.546 1.271 9.850 -2.613 -2.120
Net Profit/Loss - EUR -3.170 -4.365 -7.290 -5.101 -1.761 5.090 836 9.263 -3.180 -2.676
Employees 3 3 3 2 2 3 2 2 0 2
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 increased by 3.8%, from 53.834 euro in the year 2023, to 55.573 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 - Ancadal S.r.l. - CUI 13438518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.995 8.908 6.632 5.565 7.167 8.475 7.934 7.617 8.438 7.618
Inventories 13.702 8.752 6.170 4.626 6.496 7.241 7.262 7.431 7.274 6.499
Receivables 1 1 1 444 435 427 418 0 0 211
Cash 292 155 460 495 235 807 255 186 1.164 908
Shareholders Funds -8.473 -12.751 -19.825 -24.563 -25.848 -20.268 -18.982 -9.778 -12.928 -15.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.467 21.659 26.457 30.127 33.015 28.743 26.916 17.395 21.367 23.150
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 7.618 euro in 2024 which includes Inventories of 6.499 euro, Receivables of 211 euro and cash availability of 908 euro.
The company's Equity was valued at -15.532 euro, while total Liabilities amounted to 23.150 euro. Equity decreased by -2.676 euro, from -12.928 euro in 2023, to -15.532 in 2024.

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