Financial results - ANCUŢA CRIS SORAN SRL

Financial Summary - Ancuţa Cris Soran Srl
Unique identification code: 28772922
Registration number: J2011000450287
Nace: 4711
Sales - Ron
49.528
Net Profit - Ron
-25.421
Employees
6
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Company Ancuţa Cris Soran Srl with Fiscal Code 28772922 recorded a turnover of 2022 of 49.528, with a net profit of -25.421 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancuţa Cris Soran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 152.340 137.478 122.050 49.957 - -
Total Income - EUR - - - - 152.340 138.642 122.050 49.957 - -
Total Expenses - EUR - - - - 129.670 136.768 129.929 75.100 - -
Gross Profit/Loss - EUR - - - - 22.670 1.873 -7.879 -25.142 - -
Net Profit/Loss - EUR - - - - 21.141 498 -9.042 -25.642 - -
Employees - - - - 3 7 7 6 - -
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 -59.2%, from 122.050 euro in the year 2021, to 49.957 euro in 2022.
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 - Ancuţa Cris Soran Srl - CUI 28772922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.907 46.018 47.497 47.644 - -
Current Assets - - - - 55.468 63.571 76.668 86.991 - -
Inventories - - - - 51.195 53.014 58.299 67.640 - -
Receivables - - - - 3.885 9.293 17.008 19.231 - -
Cash - - - - 388 1.264 1.361 120 - -
Shareholders Funds - - - - 20.864 20.967 11.461 -14.146 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 81.511 88.621 112.703 148.780 - -
Income in Advance - - - - 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 "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 86.991 euro in 2022 which includes Inventories of 67.640 euro, Receivables of 19.231 euro and cash availability of 120 euro.
The company's Equity was valued at -14.146 euro, while total Liabilities amounted to 148.780 euro. Equity decreased by -25.642 euro, from 11.461 euro in 2021, to -14.146 in 2022.

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