Financial results - ANCUTA COM S.R.L.

Financial Summary - Ancuta Com S.r.l.
Unique identification code: 17078241
Registration number: J15/1203/2004
Nace: 4778
Sales - Ron
92.981
Net Profit - Ron
-3.316
Employees
2
Open Account
Company Ancuta Com S.r.l. with Fiscal Code 17078241 recorded a turnover of 2024 of 92.981, with a net profit of -3.316 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancuta Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.038 32.395 40.230 46.006 56.574 59.135 55.190 77.251 90.852 92.981
Total Income - EUR 36.038 32.397 40.232 46.044 56.712 59.156 55.191 77.540 91.565 94.125
Total Expenses - EUR 37.873 35.874 43.456 49.084 59.074 61.630 58.129 78.353 92.223 95.503
Gross Profit/Loss - EUR -1.835 -3.476 -3.223 -3.040 -2.363 -2.474 -2.938 -813 -657 -1.378
Net Profit/Loss - EUR -2.916 -3.800 -3.626 -3.500 -2.930 -3.031 -3.490 -1.588 -1.573 -3.316
Employees 2 2 2 2 2 2 2 2 2 2
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 2.9%, from 90.852 euro in the year 2023, to 92.981 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 - Ancuta Com S.r.l. - CUI 17078241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 793 480 178 0 0 0 0 0 0
Current Assets 2.638 2.679 2.605 2.762 3.351 3.452 3.149 4.867 4.576 4.841
Inventories 1.515 1.914 2.047 1.825 2.095 1.719 1.861 3.364 2.806 3.149
Receivables 0 0 0 0 18 121 134 75 340 438
Cash 1.124 766 558 937 1.237 1.612 1.154 1.427 1.430 1.255
Shareholders Funds -20.827 -24.415 -27.627 -30.621 -32.958 -35.364 -38.070 -39.776 -41.228 -44.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.575 27.887 30.712 33.560 36.308 38.817 41.219 44.643 45.805 49.155
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.841 euro in 2024 which includes Inventories of 3.149 euro, Receivables of 438 euro and cash availability of 1.255 euro.
The company's Equity was valued at -44.314 euro, while total Liabilities amounted to 49.155 euro. Equity decreased by -3.316 euro, from -41.228 euro in 2023, to -44.314 in 2024.

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