Financial results - ANCANI CONCEPT LIFE SRL

Financial Summary - Ancani Concept Life Srl
Unique identification code: 38267596
Registration number: J2017001145285
Nace: 4941
Sales - Ron
9.851
Net Profit - Ron
1.633
Employees
Open Account
Company Ancani Concept Life Srl with Fiscal Code 38267596 recorded a turnover of 2024 of 9.851, with a net profit of 1.633 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancani Concept Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.058 0 13.899 13.479 57.417 57.447 0 9.851
Total Income - EUR - - 20.058 0 13.899 13.479 59.438 57.447 0 9.851
Total Expenses - EUR - - 3.839 428 768 0 1.316 36.674 7.958 7.913
Gross Profit/Loss - EUR - - 16.218 -428 13.130 13.479 58.122 20.773 -7.958 1.937
Net Profit/Loss - EUR - - 16.018 -428 12.991 13.075 56.339 19.050 -7.958 1.633
Employees - - 0 0 1 0 1 1 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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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 - Ancani Concept Life Srl - CUI 38267596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 10.797 15.965 7.958 0
Current Assets - - 16.903 16.150 29.276 42.200 89.185 121.309 11.105 12.924
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 788 774 0 0 0 0 0 0
Cash - - 16.115 15.376 29.276 42.200 89.185 121.309 11.105 12.924
Shareholders Funds - - 16.061 15.339 28.032 40.576 96.015 115.363 6.875 8.470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 842 811 1.243 1.624 3.967 21.911 12.188 4.454
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.924 euro.
The company's Equity was valued at 8.470 euro, while total Liabilities amounted to 4.454 euro. Equity increased by 1.633 euro, from 6.875 euro in 2023, to 8.470 in 2024.

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