The most important financial indicators for the company Ancora Eforie Nord S.r.l. - Unique Identification Number 39542554:
sales in 2023 was
728.309
euro, registering a net profit of
-86.710
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ancora Eforie Nord S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
193.683
717.800
460.711
391.957
690.852
728.309
Total Income - EUR
-
-
-
-
193.683
717.806
460.711
621.605
716.288
728.309
Total Expenses - EUR
-
-
-
-
121.128
463.946
286.039
375.866
465.266
811.158
Gross Profit/Loss - EUR
-
-
-
-
72.555
253.860
174.673
245.740
251.022
-82.849
Net Profit/Loss - EUR
-
-
-
-
70.618
246.682
170.512
241.813
245.201
-86.710
Employees
-
-
-
-
4
7
7
8
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.7%, from 690.852 euro in the year 2022, to 728.309 euro in 2023.
The Net Profit decreased by -244.458 euro, from 245.201 euro in 2022, to 0 in the last year.
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 -
Ancora Eforie Nord S.r.l. - CUI 39542554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.263
12.401
9.258
53.842
40.286
27.022
Current Assets
-
-
-
-
91.199
236.143
184.706
277.725
312.566
252.188
Inventories
-
-
-
-
1.387
10.029
34.691
-20.489
46.274
82.742
Receivables
-
-
-
-
27.484
46.795
85.827
117.237
101.557
136.211
Cash
-
-
-
-
62.329
179.319
64.188
180.976
164.735
33.235
Shareholders Funds
-
-
-
-
70.661
246.724
185.150
422.355
445.800
187.921
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
28.802
1.820
8.815
-90.788
-92.948
91.289
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.188 euro in 2023 which includes Inventories of
82.742 euro, Receivables of
136.211 euro and cash availability of
33.235 euro.
The company's Equity was valued at
187.921 euro, while total Liabilities amounted to
91.289 euro.
Equity decreased by -256.527 euro, from 445.800 euro in 2022, to 187.921 in 2023.
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Comments - Ancora Eforie Nord S.r.l.