Company Concept Design By Anca S.r.l. with Fiscal Code 41400691
recorded a turnover of 2023 of
7.257,
with a net profit of
6.211
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Design By Anca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
455
422
26.684
30.315
7.298
-
Total Income - EUR
-
-
-
-
455
2.934
26.684
30.318
8.004
-
Total Expenses - EUR
-
-
-
-
28
2.652
7.417
6.600
776
-
Gross Profit/Loss - EUR
-
-
-
-
427
282
19.268
23.718
7.229
-
Net Profit/Loss - EUR
-
-
-
-
413
270
18.563
23.718
6.246
-
Employees
-
-
-
-
0
0
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 -75.9%, from 30.315 euro in the year 2022, to 7.298 euro in 2023.
The Net Profit decreased by -17.400 euro, from 23.718 euro in 2022, to 6.246 in the last year.
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Prob. of insolvency - Concept Design By Anca S.r.l.
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Insolvency Probability
Financial Reports - Concept Design By Anca S.r.l.
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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 -
Concept Design By Anca S.r.l. - CUI 41400691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
17.020
16.643
16.695
21.834
-
Current Assets
-
-
-
-
466
32.902
48.851
72.377
118.208
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
16.459
27.410
45.989
66.167
-
Cash
-
-
-
-
466
16.442
21.441
26.388
52.041
-
Shareholders Funds
-
-
-
-
455
717
19.264
43.041
48.386
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
11
2.277
389
0
46.470
-
Income in Advance
-
-
-
-
0
46.929
45.888
46.030
45.187
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.208 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.167 euro and cash availability of
52.041 euro.
The company's Equity was valued at
48.386 euro, while total Liabilities amounted to
46.470 euro.
Equity increased by 5.475 euro, from 43.041 euro in 2022, to 48.386 in 2023.
The Debt Ratio was 33.2% in the year 2023.
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