Financial results - ANCOSMIT S.R.L.

Financial Summary - Ancosmit S.r.l.
Unique identification code: 16215693
Registration number: J27/334/2004
Nace: 4711
Sales - Ron
30.752
Net Profit - Ron
-1.463
Employee
The most important financial indicators for the company Ancosmit S.r.l. - Unique Identification Number 16215693: sales in 2023 was 30.752 euro, registering a net profit of -1.463 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.855 30.000 33.129 29.403 28.691 - 31.168 27.661 30.698 30.752
Total Income - EUR 30.874 30.019 33.133 29.403 28.691 - 31.168 27.661 31.509 30.752
Total Expenses - EUR 30.158 29.135 31.302 36.847 28.174 - 30.836 27.453 31.084 31.907
Gross Profit/Loss - EUR 716 884 1.831 -7.444 517 - 333 208 425 -1.155
Net Profit/Loss - EUR -210 -16 1.167 -7.738 230 - 115 -69 110 -1.463
Employees 1 1 1 0 1 - 1 1 1 0
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 0.5%, from 30.698 euro in the year 2022, to 30.752 euro in 2023. The Net Profit decreased by -110 euro, from 110 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancosmit S.r.l. - CUI 16215693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.886 2.580 2.198 1.810 1.433 - 1.269 1.241 1.244 1.241
Current Assets 5.077 10.103 11.034 1.088 5.382 - 10.487 11.861 19.712 26.070
Inventories 4.945 9.990 10.773 1.012 4.991 - 8.477 8.696 11.772 13.401
Receivables 0 0 0 0 0 - 0 1.708 203 3.018
Cash 132 113 261 76 391 - 2.011 1.457 7.737 9.651
Shareholders Funds -21.842 -22.040 -20.648 -28.036 -27.292 - -26.166 -25.655 -25.624 -27.009
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 29.805 34.723 33.880 30.935 34.107 - 37.922 38.756 46.581 54.320
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.070 euro in 2023 which includes Inventories of 13.401 euro, Receivables of 3.018 euro and cash availability of 9.651 euro.
The company's Equity was valued at -27.009 euro, while total Liabilities amounted to 54.320 euro. Equity decreased by -1.463 euro, from -25.624 euro in 2022, to -27.009 in 2023.

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