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
5.433
Net Profit - Ron
655
Employee
1
The most important financial indicators for the company Ancoral Gables S.r.l. - Unique Identification Number 46392808: sales in 2023 was 5.433 euro, registering a net profit of 655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancoral Gables S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 5.433
Total Income - EUR - - - - - - - - 0 60.791
Total Expenses - EUR - - - - - - - - 492 60.082
Gross Profit/Loss - EUR - - - - - - - - -492 709
Net Profit/Loss - EUR - - - - - - - - -492 655
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 49 3.269
Current Assets - - - - - - - - 58.911 2.105
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.701 0
Cash - - - - - - - - 44.210 2.105
Shareholders Funds - - - - - - - - -452 205
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 606 1.900
Income in Advance - - - - - - - - 58.806 3.269
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 "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 2.105 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.105 euro.
The company's Equity was valued at 205 euro, while total Liabilities amounted to 1.900 euro. Equity increased by 655 euro, from -452 euro in 2022, to 205 in 2023. The Debt Ratio was 35.4% in the year 2023.

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