Financial results - ANCAVIT TONIC STYLE S.R.L.

Financial Summary - Ancavit Tonic Style S.r.l.
Unique identification code: 42596295
Registration number: J07/275/2020
Nace: 5630
Sales - Ron
51.017
Net Profit - Ron
-4.565
Employees
2
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Company Ancavit Tonic Style S.r.l. with Fiscal Code 42596295 recorded a turnover of 2024 of 51.017, with a net profit of -4.565 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancavit Tonic Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.529 48.112 73.375 62.739 51.017
Total Income - EUR - - - - - 19.534 48.112 73.375 62.739 51.017
Total Expenses - EUR - - - - - 10.199 35.199 31.762 56.324 54.669
Gross Profit/Loss - EUR - - - - - 9.335 12.914 41.613 6.415 -3.652
Net Profit/Loss - EUR - - - - - 9.148 12.432 40.915 5.882 -4.565
Employees - - - - - 2 2 2 2 2
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 -18.2%, from 62.739 euro in the year 2023, to 51.017 euro in 2024. The Net Profit decreased by -5.849 euro, from 5.882 euro in 2023, to 0 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 - Ancavit Tonic Style S.r.l. - CUI 42596295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 22 2.050 3.697 10.277
Current Assets - - - - - 10.239 25.305 57.968 39.828 22.583
Inventories - - - - - 3.992 7.366 9.996 11.554 5.957
Receivables - - - - - 98 94 7.897 6.102 8.826
Cash - - - - - 6.149 17.845 40.075 22.172 7.799
Shareholders Funds - - - - - 9.190 21.418 56.317 41.811 30.036
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.072 3.908 3.701 1.714 2.823
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.583 euro in 2024 which includes Inventories of 5.957 euro, Receivables of 8.826 euro and cash availability of 7.799 euro.
The company's Equity was valued at 30.036 euro, while total Liabilities amounted to 2.823 euro. Equity decreased by -11.542 euro, from 41.811 euro in 2023, to 30.036 in 2024.

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