Financial results - ANCORE CONFISERIE S.R.L.

Financial Summary - Ancore Confiserie S.r.l.
Unique identification code: 39774228
Registration number: J2019000131382
Nace: 1071
Sales - Ron
144.969
Net Profit - Ron
-62.144
Employees
9
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Company Ancore Confiserie S.r.l. with Fiscal Code 39774228 recorded a turnover of 2024 of 144.969, with a net profit of -62.144 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancore Confiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 2.725 9.158 36.496 144.969
Total Income - EUR - - - 0 0 4.019 14.695 13.310 40.609 149.072
Total Expenses - EUR - - - 54 5.298 30.174 52.838 67.872 143.409 207.502
Gross Profit/Loss - EUR - - - -54 -5.298 -26.156 -38.143 -54.561 -102.800 -58.430
Net Profit/Loss - EUR - - - -54 -5.298 -26.156 -38.170 -54.653 -103.165 -62.144
Employees - - - 0 0 2 5 5 6 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 increased by 299.4%, from 36.496 euro in the year 2023, to 144.969 euro in 2024.
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 - Ancore Confiserie S.r.l. - CUI 39774228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 227 667 32.208 36.366 35.725 36.116 43.384
Current Assets - - - 20 37.957 42.257 3.533 2.104 -2.176 18.914
Inventories - - - 0 37.289 552 3.033 1.150 2.829 14.740
Receivables - - - 0 1 41.679 414 415 1.704 3.306
Cash - - - 20 668 27 86 539 -6.709 868
Shareholders Funds - - - -11 -5.270 -31.326 -68.801 -123.668 -226.495 -287.373
Social Capital - - - 43 81 80 78 78 40 40
Debts - - - 258 47.756 68.594 85.657 144.041 252.217 339.761
Income in Advance - - - 0 0 37.328 24.764 20.651 16.515 12.481
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.914 euro in 2024 which includes Inventories of 14.740 euro, Receivables of 3.306 euro and cash availability of 868 euro.
The company's Equity was valued at -287.373 euro, while total Liabilities amounted to 339.761 euro. Equity decreased by -62.144 euro, from -226.495 euro in 2023, to -287.373 in 2024. The Debt Ratio was 523.8% in the year 2024.

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