Financial results - ANCAFFAIRS SRL

Financial Summary - Ancaffairs Srl
Unique identification code: 28980524
Registration number: J33/753/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-23.997
Employees
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Company Ancaffairs Srl with Fiscal Code 28980524 recorded a turnover of 2024 of - , with a net profit of -23.997 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 - Ancaffairs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.577 84.351 188.865 166.354 158.280 80.688 113.621 76.303 0 0
Total Income - EUR 42.577 84.351 188.865 167.359 167.712 104.002 115.941 79.297 0 14.196
Total Expenses - EUR 41.972 89.202 181.868 179.151 164.651 119.390 142.124 87.493 0 37.339
Gross Profit/Loss - EUR 604 -4.851 6.997 -11.792 3.061 -15.388 -26.183 -8.196 0 -23.143
Net Profit/Loss - EUR -673 -5.694 5.108 -13.465 1.384 -16.010 -27.004 -8.989 0 -23.997
Employees 2 0 8 5 9 7 8 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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ANCAFFAIRS SRL

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Ancaffairs Srl

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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 - Ancaffairs Srl - CUI 28980524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.439 25.123 21.986 18.325 14.241 12.100 12.063 3.277
Current Assets 11.203 16.120 20.094 21.273 15.197 24.949 19.516 38.930 38.630 22.975
Inventories 9.801 16.120 18.960 16.024 4.008 10.588 6.794 17.444 17.391 21.584
Receivables 386 0 661 3.450 8.374 10.729 9.451 20.995 20.931 1.085
Cash 1.016 0 473 1.799 2.814 3.631 3.270 491 308 306
Shareholders Funds -628 -5.650 -621 -14.075 -12.419 -28.193 -54.572 -63.743 -63.448 -87.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.831 21.769 25.154 60.471 49.601 71.467 88.329 114.772 114.141 114.021
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 22.975 euro in 2024 which includes Inventories of 21.584 euro, Receivables of 1.085 euro and cash availability of 306 euro.
The company's Equity was valued at -87.768 euro, while total Liabilities amounted to 114.021 euro. Equity decreased by -24.674 euro, from -63.448 euro in 2023, to -87.768 in 2024.

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