Company Ancaseb Com S.r.l. with Fiscal Code 18575427
recorded a turnover of 2024 of
61.461,
with a net profit of
-22.337
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ancaseb Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.069
75.868
56.582
78.125
82.285
85.731
88.386
69.329
69.104
61.461
Total Income - EUR
39.069
75.869
56.589
78.125
82.286
86.203
88.568
70.351
69.914
61.464
Total Expenses - EUR
51.255
78.131
72.272
85.201
90.444
100.859
105.601
89.786
87.447
83.801
Gross Profit/Loss - EUR
-12.186
-2.262
-15.682
-7.076
-8.158
-14.656
-17.033
-19.434
-17.533
-22.337
Net Profit/Loss - EUR
-13.358
-3.020
-16.249
-7.857
-8.981
-15.518
-17.919
-20.138
-17.533
-22.337
Employees
5
5
5
4
3
3
4
4
4
4
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 -10.6%, from 69.104 euro in the year 2023, to 61.461 euro in 2024.
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Financial Rating - ANCASEB COM S.R.L.
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Prob. of insolvency - Ancaseb Com S.r.l.
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Insolvency Probability
Financial Reports - Ancaseb Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ancaseb Com S.r.l. - CUI 18575427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108
24
24
15.342
11.510
7.825
5.687
2.085
1.422
1.345
Current Assets
20.824
33.201
27.437
10.727
29.933
18.829
9.698
13.801
20.025
23.346
Inventories
20.188
23.971
25.189
8.211
15.872
15.305
8.899
12.021
17.641
22.615
Receivables
290
256
420
522
0
533
426
793
646
510
Cash
346
8.973
1.829
1.995
14.061
2.992
374
987
1.738
198
Shareholders Funds
-80.299
-82.499
-97.352
-103.380
-110.358
-123.784
-138.958
-159.527
-176.576
-197.927
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
101.231
115.725
124.813
129.449
151.802
150.438
154.343
175.414
198.024
222.618
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.346 euro in 2024 which includes Inventories of
22.615 euro, Receivables of
510 euro and cash availability of
198 euro.
The company's Equity was valued at
-197.927 euro, while total Liabilities amounted to
222.618 euro.
Equity decreased by -22.337 euro, from -176.576 euro in 2023, to -197.927 in 2024.
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