Financial results - ANCUŢA ODL SRL

Financial Summary - Ancuţa Odl Srl
Unique identification code: 35302974
Registration number: J35/2989/2015
Nace: 5630
Sales - Ron
5.010
Net Profit - Ron
-317
Employees
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Company Ancuţa Odl Srl with Fiscal Code 35302974 recorded a turnover of 2024 of 5.010, with a net profit of -317 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancuţa Odl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848 22.796 21.724 24.215 18.671 8.765 7.615 6.401 10.246 5.010
Total Income - EUR 848 22.796 21.724 24.215 18.671 8.765 7.615 6.401 10.246 5.010
Total Expenses - EUR 1.627 18.777 18.881 24.841 18.099 8.434 8.347 7.307 12.324 5.327
Gross Profit/Loss - EUR -779 4.019 2.844 -626 572 332 -732 -906 -2.077 -317
Net Profit/Loss - EUR -804 3.335 2.192 -1.353 5 106 -903 -1.019 -2.077 -317
Employees 0 0 0 0 1 1 1 0 0 0
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 -50.8%, from 10.246 euro in the year 2023, to 5.010 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 - Ancuţa Odl Srl - CUI 35302974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.873 4.450 5.798 7.125 8.473 9.586 8.225 8.532 5.512 4.168
Inventories 857 2.387 2.523 6.463 5.622 8.402 6.464 5.766 4.456 3.579
Receivables 0 0 0 0 0 0 0 582 580 577
Cash 1.016 2.062 3.275 662 2.851 1.184 1.761 2.184 476 12
Shareholders Funds -759 2.584 4.732 3.292 3.233 3.278 2.302 1.290 -791 -1.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.632 1.866 1.066 3.834 5.240 6.308 5.923 7.241 6.303 5.271
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.168 euro in 2024 which includes Inventories of 3.579 euro, Receivables of 577 euro and cash availability of 12 euro.
The company's Equity was valued at -1.103 euro, while total Liabilities amounted to 5.271 euro. Equity decreased by -317 euro, from -791 euro in 2023, to -1.103 in 2024.

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