Company Ancient Shades S.r.l. with Fiscal Code 44460841
recorded a turnover of 2024 of
83.408,
with a net profit of
26.247
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ancient Shades S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
57.605
91.319
77.341
83.408
Total Income - EUR
-
-
-
-
-
-
57.960
91.529
77.482
83.435
Total Expenses - EUR
-
-
-
-
-
-
31.527
69.468
63.885
55.784
Gross Profit/Loss - EUR
-
-
-
-
-
-
26.433
22.060
13.598
27.651
Net Profit/Loss - EUR
-
-
-
-
-
-
24.729
20.742
12.840
26.247
Employees
-
-
-
-
-
-
0
3
3
1
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 8.4%, from 77.341 euro in the year 2023, to 83.408 euro in 2024.
The Net Profit increased by 13.479 euro, from 12.840 euro in 2023, to 26.247 in the last year.
Check the financial reports for the company - Ancient Shades S.r.l.
Financial Rating - ANCIENT SHADES S.R.L.
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Financial Rating
Payment Limits - Ancient Shades S.r.l.
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Prob. of insolvency - Ancient Shades S.r.l.
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Insolvency Probability
Financial Reports - Ancient Shades S.r.l.
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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 -
Ancient Shades S.r.l. - CUI 44460841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
651
862
564
1.988
Current Assets
-
-
-
-
-
-
26.814
26.561
16.875
25.819
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
13.881
14.459
1.721
2.250
Cash
-
-
-
-
-
-
12.933
12.102
15.154
23.569
Shareholders Funds
-
-
-
-
-
-
24.769
20.783
12.888
26.295
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
2.696
6.802
5.087
2.297
Income in Advance
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.250 euro and cash availability of
23.569 euro.
The company's Equity was valued at
26.295 euro, while total Liabilities amounted to
2.297 euro.
Equity increased by 13.479 euro, from 12.888 euro in 2023, to 26.295 in 2024.
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