Financial results - ANCAMI DALLAS SRL

Financial Summary - Ancami Dallas Srl
Unique identification code: 25885722
Registration number: J22/1407/2009
Nace: 5630
Sales - Ron
788
Net Profit - Ron
-207
Employee
The most important financial indicators for the company Ancami Dallas Srl - Unique Identification Number 25885722: sales in 2023 was 788 euro, registering a net profit of -207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancami Dallas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.136 4.094 6.167 5.862 5.650 4.579 907 0 0 788
Total Income - EUR 4.136 4.094 6.167 5.862 5.650 4.579 907 0 0 788
Total Expenses - EUR 3.399 2.664 3.783 3.538 2.782 3.464 616 0 0 971
Gross Profit/Loss - EUR 737 1.430 2.384 2.324 2.868 1.114 291 0 0 -183
Net Profit/Loss - EUR 615 1.307 2.199 2.147 2.699 978 264 0 0 -207
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ancami Dallas Srl - CUI 25885722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91 10 10 9 9 0 0 0 0 0
Current Assets 4.210 4.641 5.895 8.026 10.330 11.180 10.675 10.438 10.470 12.398
Inventories 3.878 4.342 4.912 4.923 4.658 4.540 4.088 3.997 4.010 6.143
Receivables 268 275 267 263 258 6.048 5.933 5.802 5.820 5.802
Cash 65 25 715 2.840 5.414 592 653 639 641 453
Shareholders Funds 923 2.238 4.414 6.486 9.067 9.870 9.946 9.725 9.756 9.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.378 2.413 1.490 1.549 1.272 1.310 729 712 715 2.879
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.398 euro in 2023 which includes Inventories of 6.143 euro, Receivables of 5.802 euro and cash availability of 453 euro.
The company's Equity was valued at 9.519 euro, while total Liabilities amounted to 2.879 euro. Equity decreased by -207 euro, from 9.756 euro in 2022, to 9.519 in 2023.

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