Financial results - ANCANA IMPEX S.R.L.

Financial Summary - Ancana Impex S.r.l.
Unique identification code: 10657920
Registration number: J40/5458/1998
Nace: 4775
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ancana Impex S.r.l. with Fiscal Code 10657920 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancana Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.045 42.044 35.601 19.640 4 3 3 0 0 0
Total Income - EUR 72.088 42.352 35.602 19.813 4 3 3 0 0 0
Total Expenses - EUR 65.705 42.704 34.035 20.217 -146 6 1 2 59 0
Gross Profit/Loss - EUR 6.382 -352 1.567 -404 150 -4 2 -2 -59 0
Net Profit/Loss - EUR 6.382 -1.194 1.211 -672 150 -4 2 -2 -59 0
Employees 3 1 1 1 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 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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ANCANA IMPEX 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 - Ancana Impex S.r.l. - CUI 10657920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.314 437 225 172 169 165 162 162 162 161
Current Assets 16.151 11.339 13.599 7.254 7.106 6.975 6.816 6.834 6.789 6.751
Inventories 4.738 3.501 2.803 0 0 0 0 0 0 0
Receivables 11.049 7.483 7.356 7.244 7.106 6.972 6.811 6.832 6.789 6.751
Cash 363 355 3.440 10 0 3 5 2 0 0
Shareholders Funds -14.692 -15.736 -14.259 -14.842 -14.573 -14.301 -13.982 -14.027 -14.043 -13.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.157 27.511 28.083 22.268 21.848 21.442 20.959 21.023 20.994 20.877
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.751 euro and cash availability of 0 euro.
The company's Equity was valued at -13.965 euro, while total Liabilities amounted to 20.877 euro.

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