Financial results - ANYCOM CONCEPT CARE SRL

Financial Summary - Anycom Concept Care Srl
Unique identification code: 31821154
Registration number: J2013007515402
Nace: 6391
Sales - Ron
134.746
Net Profit - Ron
73.773
Employees
2
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Company Anycom Concept Care Srl with Fiscal Code 31821154 recorded a turnover of 2024 of 134.746, with a net profit of 73.773 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anycom Concept Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.162 2.982 92.757 115.488 205.938 167.363 144.202 109.126 134.746
Total Income - EUR 0 6.162 2.982 93.117 115.512 205.945 167.363 144.203 129.398 143.380
Total Expenses - EUR 250 3.048 2.795 75.680 88.948 134.155 97.673 123.226 134.316 66.383
Gross Profit/Loss - EUR -250 3.114 187 17.437 26.564 71.790 69.690 20.977 -4.918 76.997
Net Profit/Loss - EUR -250 2.930 156 16.560 25.409 69.772 68.016 19.535 -6.209 73.773
Employees 0 1 1 2 2 4 3 2 3 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 24.2%, from 109.126 euro in the year 2023, to 134.746 euro in 2024. The Net Profit increased by 73.773 euro, from 0 euro in 2023, to 73.773 in the last year.
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 - Anycom Concept Care Srl - CUI 31821154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.168 3.406 16.923 13.064 21.572 14.179 11.253
Current Assets 319 4.280 1.152 22.732 51.870 126.213 118.856 72.884 67.105 124.195
Inventories 254 0 0 15 255 266 1.189 821 689 354
Receivables 0 4 0 53 1.331 3.653 4.976 6.313 59.499 113.269
Cash 65 4.277 1.152 22.663 50.283 122.294 112.691 65.750 6.917 10.572
Shareholders Funds -3.193 -230 -70 16.491 41.581 110.565 112.292 19.583 -6.160 58.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.511 4.511 1.222 7.409 13.695 32.571 19.628 74.873 87.444 76.935
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 "6391 - 6391"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.195 euro in 2024 which includes Inventories of 354 euro, Receivables of 113.269 euro and cash availability of 10.572 euro.
The company's Equity was valued at 58.513 euro, while total Liabilities amounted to 76.935 euro. Equity increased by 64.639 euro, from -6.160 euro in 2023, to 58.513 in 2024.

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