Financial results - ANCORAL GABLES S.R.L.

Financial Summary - Ancoral Gables S.r.l.
Unique identification code: 46392808
Registration number: J32/1357/2022
Nace: 9329
Sales - Ron
2.915
Net Profit - Ron
-4.561
Employees
1
Open Account
Company Ancoral Gables S.r.l. with Fiscal Code 46392808 recorded a turnover of 2024 of 2.915, with a net profit of -4.561 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancoral Gables S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.433 2.915
Total Income - EUR - - - - - - - 0 60.791 3.583
Total Expenses - EUR - - - - - - - 492 60.082 8.086
Gross Profit/Loss - EUR - - - - - - - -492 709 -4.503
Net Profit/Loss - EUR - - - - - - - -492 655 -4.561
Employees - - - - - - - 1 1 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 decreased by -46.0%, from 5.433 euro in the year 2023, to 2.915 euro in 2024. The Net Profit decreased by -652 euro, from 655 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 - Ancoral Gables S.r.l. - CUI 46392808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49 3.269 2.583
Current Assets - - - - - - - 58.911 2.105 99
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.701 0 0
Cash - - - - - - - 44.210 2.105 99
Shareholders Funds - - - - - - - -452 205 -4.357
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 606 1.900 4.456
Income in Advance - - - - - - - 58.806 3.269 2.583
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 99 euro.
The company's Equity was valued at -4.357 euro, while total Liabilities amounted to 4.456 euro. Equity decreased by -4.561 euro, from 205 euro in 2023, to -4.357 in 2024. The Debt Ratio was 166.2% in the year 2024.

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