Financial results - ANCYPSTEFF COM S.R.L.

Financial Summary - Ancypsteff Com S.r.l.
Unique identification code: 33210475
Registration number: J37/177/2014
Nace: 4711
Sales - Ron
74.516
Net Profit - Ron
-1.545
Employees
2
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Company Ancypsteff Com S.r.l. with Fiscal Code 33210475 recorded a turnover of 2024 of 74.516, with a net profit of -1.545 and having an average number of employees of 2. 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 - Ancypsteff Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.836 54.366 33.771 32.922 43.063 39.586 36.901 45.514 54.824 74.516
Total Income - EUR 36.958 54.366 41.698 32.929 43.087 45.524 36.921 45.756 55.192 74.971
Total Expenses - EUR 34.257 48.165 41.103 37.806 44.561 41.775 39.997 48.019 58.723 75.291
Gross Profit/Loss - EUR 2.701 6.201 595 -4.877 -1.474 3.749 -3.076 -2.263 -3.531 -320
Net Profit/Loss - EUR 1.592 5.391 146 -5.206 -1.905 3.312 -3.445 -2.722 -4.084 -1.545
Employees 1 1 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 36.7%, from 54.824 euro in the year 2023, to 74.516 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 - Ancypsteff Com S.r.l. - CUI 33210475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.346 16.162 9.453 10.676 10.038 8.042 6.347 7.715 12.539 16.998
Inventories 19.988 16.002 6.466 10.058 9.264 7.334 5.335 6.922 11.043 16.045
Receivables 88 94 687 460 306 200 458 87 198 808
Cash 270 65 2.299 158 468 507 554 706 1.297 145
Shareholders Funds 1.558 6.933 6.961 1.627 -310 3.008 -503 -3.227 -7.301 -8.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.788 9.229 2.492 9.049 10.348 5.034 6.850 10.942 19.839 25.803
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 "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 16.998 euro in 2024 which includes Inventories of 16.045 euro, Receivables of 808 euro and cash availability of 145 euro.
The company's Equity was valued at -8.805 euro, while total Liabilities amounted to 25.803 euro. Equity decreased by -1.545 euro, from -7.301 euro in 2023, to -8.805 in 2024.

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