The most important financial indicators for the company Ancamar Dum S.r.l. - Unique Identification Number 36076646:
sales in 2024 was
271.175
euro, registering a net profit of
-16.925
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.1%, from 57.185 euro in the year 2023, to 271.175 euro in 2024.
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 -
Ancamar Dum S.r.l. - CUI 36076646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
676
579
2.392
Current Assets
-
26.374
36.204
46.230
49.167
59.401
64.177
66.676
69.351
311.208
Inventories
-
25.573
35.410
41.957
46.945
53.540
56.066
56.954
61.441
283.136
Receivables
-
0
111
304
406
568
600
585
504
2.679
Cash
-
801
683
3.969
1.816
5.293
7.512
9.138
7.406
25.393
Shareholders Funds
-
-820
-530
-476
952
6.758
9.667
8.365
6.962
17.513
Social Capital
-
45
44
43
42
41
40
41
40
200
Debts
-
27.194
36.735
48.264
48.945
52.642
54.510
58.988
62.990
296.087
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.208 euro in 2024 which includes Inventories of
283.136 euro, Receivables of
2.679 euro and cash availability of
25.393 euro.
The company's Equity was valued at
17.513 euro, while total Liabilities amounted to
296.087 euro.
Equity decreased by -16.924 euro, from 6.962 euro in 2023, to 17.513 in 2024.
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