Financial results - ANCANELUMUSYC SRL

Financial Summary - Ancanelumusyc Srl
Unique identification code: 37255852
Registration number: J16/598/2017
Nace: 9001
Sales - Ron
4.914
Net Profit - Ron
-171
Employees
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Company Ancanelumusyc Srl with Fiscal Code 37255852 recorded a turnover of 2024 of 4.914, with a net profit of -171 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancanelumusyc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.053 1.771 15.191 - - - 4.914
Total Income - EUR - - 0 7.289 24.439 23.168 - - - 6.924
Total Expenses - EUR - - 1.862 17.175 18.642 25.243 - - - 7.096
Gross Profit/Loss - EUR - - -1.862 -9.885 5.797 -2.075 - - - -171
Net Profit/Loss - EUR - - -1.862 -9.891 5.779 -2.192 - - - -171
Employees - - 0 0 2 2 - - - 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. In the last year of activity, the sales decreased by -66.7%, from 15.191 euro in the year 2020, to 4.914 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANCANELUMUSYC SRL

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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 - Ancanelumusyc Srl - CUI 37255852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.955 30.373 24.672 - - - 8.786
Current Assets - - 41 3.868 6.130 26.467 - - - 5.189
Inventories - - 0 0 1.511 3.088 - - - 0
Receivables - - 0 3.274 3.081 10.446 - - - 4.914
Cash - - 41 594 1.538 12.934 - - - 276
Shareholders Funds - - -1.819 -11.676 -5.494 -7.582 - - - -12.253
Social Capital - - 44 43 42 41 - - - 40
Debts - - 1.859 16.587 23.165 40.247 - - - 10.274
Income in Advance - - 0 36.912 18.831 18.474 - - - 15.954
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.914 euro and cash availability of 276 euro.
The company's Equity was valued at -12.253 euro, while total Liabilities amounted to 10.274 euro. Equity decreased by -4.881 euro, from -7.582 euro in 2020, to -12.253 in 2024. The Debt Ratio was 73.5% in the year 2024.

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