Financial results - ANCALIPET DECOR S.R.L.

Financial Summary - Ancalipet Decor S.r.l.
Unique identification code: 42518009
Registration number: J16/711/2020
Nace: 4753
Sales - Ron
45.376
Net Profit - Ron
10.523
Employees
1
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Company Ancalipet Decor S.r.l. with Fiscal Code 42518009 recorded a turnover of 2024 of 45.376, with a net profit of 10.523 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancalipet Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.776 24.871 35.144 42.023 45.376
Total Income - EUR - - - - - 12.776 24.871 35.144 42.023 45.376
Total Expenses - EUR - - - - - 8.038 14.879 25.016 30.727 34.468
Gross Profit/Loss - EUR - - - - - 4.738 9.992 10.128 11.296 10.908
Net Profit/Loss - EUR - - - - - 4.363 9.494 9.829 10.897 10.523
Employees - - - - - 0 0 1 1 1
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 8.6%, from 42.023 euro in the year 2023, to 45.376 euro in 2024. The Net Profit decreased by -314 euro, from 10.897 euro in 2023, to 10.523 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 - Ancalipet Decor S.r.l. - CUI 42518009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 516 440 377 311 2.036
Current Assets - - - - - 20.714 26.308 35.095 50.158 46.293
Inventories - - - - - 18.811 25.092 34.152 36.345 35.998
Receivables - - - - - 0 0 502 1.037 273
Cash - - - - - 1.902 1.216 441 12.777 10.023
Shareholders Funds - - - - - 4.404 13.801 23.673 34.498 44.828
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.825 12.947 11.799 15.971 3.501
Income in Advance - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.293 euro in 2024 which includes Inventories of 35.998 euro, Receivables of 273 euro and cash availability of 10.023 euro.
The company's Equity was valued at 44.828 euro, while total Liabilities amounted to 3.501 euro. Equity increased by 10.523 euro, from 34.498 euro in 2023, to 44.828 in 2024.

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