Financial results - ANCHY SPORT OUTLET SRL

Financial Summary - Anchy Sport Outlet Srl
Unique identification code: 27390347
Registration number: J07/280/2010
Nace: 4771
Sales - Ron
186.286
Net Profit - Ron
4.583
Employees
9
Open Account
Company Anchy Sport Outlet Srl with Fiscal Code 27390347 recorded a turnover of 2024 of 186.286, with a net profit of 4.583 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anchy Sport Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.882 11.361 90.362 91.593 236.740 121.609 100.488 205.961 209.183 186.286
Total Income - EUR 13.882 11.652 104.796 120.333 305.896 167.862 188.663 374.214 256.793 232.913
Total Expenses - EUR 12.185 18.457 97.072 125.099 274.373 159.536 173.039 327.130 239.199 227.598
Gross Profit/Loss - EUR 1.698 -6.804 7.724 -4.766 31.523 8.325 15.625 47.084 17.594 5.315
Net Profit/Loss - EUR 1.281 -7.003 6.790 -5.697 29.116 7.271 14.892 44.300 15.795 4.583
Employees 1 1 4 7 10 13 7 9 9 9
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 -10.4%, from 209.183 euro in the year 2023, to 186.286 euro in 2024. The Net Profit decreased by -11.123 euro, from 15.795 euro in 2023, to 4.583 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 - Anchy Sport Outlet Srl - CUI 27390347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 2.152 16.311 101.357 99.585 99.663 26.860 27.008 31.473
Current Assets 9.890 7.943 34.582 58.622 87.601 69.890 51.387 127.354 194.621 177.956
Inventories -817 5.375 32.247 44.642 64.818 51.900 31.894 44.817 60.097 65.150
Receivables 9.517 1.763 1.773 11.421 17.753 12.470 14.653 81.215 132.130 112.760
Cash 1.190 805 563 2.560 5.030 5.520 4.839 1.321 2.394 46
Shareholders Funds -13.366 -20.233 -13.100 -18.557 10.919 17.983 32.476 76.877 92.438 96.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.371 28.290 52.371 132.096 217.899 190.596 156.811 115.692 167.429 150.949
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 "4771 - 4771"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.956 euro in 2024 which includes Inventories of 65.150 euro, Receivables of 112.760 euro and cash availability of 46 euro.
The company's Equity was valued at 96.505 euro, while total Liabilities amounted to 150.949 euro. Equity increased by 4.583 euro, from 92.438 euro in 2023, to 96.505 in 2024.

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