Company Ancamar Dum S.r.l. with Fiscal Code 36076646
recorded a turnover of 2024 of
54.515,
with a net profit of
-3.402
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ancamar Dum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.426
27.942
37.459
54.568
42.856
49.295
42.764
57.185
54.515
Total Income - EUR
-
7.426
27.964
37.543
54.826
43.966
49.988
42.836
57.240
54.945
Total Expenses - EUR
-
8.096
27.408
37.123
52.859
37.845
46.603
43.805
58.074
57.826
Gross Profit/Loss - EUR
-
-670
556
420
1.967
6.122
3.386
-968
-834
-2.881
Net Profit/Loss - EUR
-
-865
276
45
1.419
5.824
3.059
-1.333
-1.377
-3.402
Employees
-
0
1
1
0
1
2
2
2
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 decreased by -4.1%, from 57.185 euro in the year 2023, to 54.515 euro in 2024.
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Financial Rating - ANCAMAR DUM S.R.L.
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Prob. of insolvency - Ancamar Dum S.r.l.
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Insolvency Probability
Financial Reports - Ancamar Dum S.r.l.
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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 -
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
481
Current Assets
-
26.374
36.204
46.230
49.167
59.401
64.177
66.676
69.351
62.563
Inventories
-
25.573
35.410
41.957
46.945
53.540
56.066
56.954
61.441
56.920
Receivables
-
0
111
304
406
568
600
585
504
539
Cash
-
801
683
3.969
1.816
5.293
7.512
9.138
7.406
5.105
Shareholders Funds
-
-820
-530
-476
952
6.758
9.667
8.365
6.962
3.521
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
27.194
36.735
48.264
48.945
52.642
54.510
58.988
62.990
59.523
Income in Advance
-
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
"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
62.563 euro in 2024 which includes Inventories of
56.920 euro, Receivables of
539 euro and cash availability of
5.105 euro.
The company's Equity was valued at
3.521 euro, while total Liabilities amounted to
59.523 euro.
Equity decreased by -3.402 euro, from 6.962 euro in 2023, to 3.521 in 2024.
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