Financial results - ANCAVIS COM S.R.L.

Financial Summary - Ancavis Com S.r.l.
Unique identification code: 9555366
Registration number: J27/343/1997
Nace: 4719
Sales - Ron
82.735
Net Profit - Ron
5.620
Employees
4
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Company Ancavis Com S.r.l. with Fiscal Code 9555366 recorded a turnover of 2024 of 82.735, with a net profit of 5.620 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancavis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.459 68.364 71.676 32.272 49.132 53.090 40.636 61.808 80.474 82.735
Total Income - EUR 75.459 68.441 71.676 32.272 76.571 77.898 105.325 92.224 141.986 102.115
Total Expenses - EUR 72.116 76.627 82.191 60.971 75.121 76.654 67.743 86.602 101.979 94.635
Gross Profit/Loss - EUR 3.343 -8.186 -10.515 -28.698 1.450 1.244 37.582 5.622 40.007 7.479
Net Profit/Loss - EUR 1.078 -8.870 -11.233 -29.022 683 841 36.528 4.698 38.612 5.620
Employees 5 5 4 4 6 5 5 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 increased by 3.4%, from 80.474 euro in the year 2023, to 82.735 euro in 2024. The Net Profit decreased by -32.776 euro, from 38.612 euro in 2023, to 5.620 in the last year.
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 - Ancavis Com S.r.l. - CUI 9555366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.064 5.483 5.118 4.756 4.402 4.061 5.034 7.977 7.280 6.570
Current Assets 90.723 91.489 63.936 67.368 57.048 33.608 26.818 29.958 33.965 33.082
Inventories 83.201 82.052 62.269 64.486 50.713 32.647 26.201 27.889 27.941 30.109
Receivables 2.495 2.840 361 1.378 0 294 300 1.132 1.237 1.270
Cash 5.027 6.597 1.307 1.504 6.335 667 317 937 4.786 1.703
Shareholders Funds -32.569 -38.044 -48.634 -76.764 -74.594 -72.339 -33.080 -28.484 10.214 11.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.356 135.016 117.688 148.888 136.044 110.008 64.931 66.420 31.030 27.689
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.082 euro in 2024 which includes Inventories of 30.109 euro, Receivables of 1.270 euro and cash availability of 1.703 euro.
The company's Equity was valued at 11.963 euro, while total Liabilities amounted to 27.689 euro. Equity increased by 1.805 euro, from 10.214 euro in 2023, to 11.963 in 2024.

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