Financial results - AD ANTONIA S.R.L.

Financial Summary - Ad Antonia S.r.l.
Unique identification code: 39666641
Registration number: J04/1097/2018
Nace: 1722
Sales - Ron
-
Net Profit - Ron
-427
Employees
Open Account
Company Ad Antonia S.r.l. with Fiscal Code 39666641 recorded a turnover of 2024 of - , with a net profit of -427 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Antonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 289 24.818 44.487 0 0
Total Income - EUR - - - - 0 14.658 57.002 66.774 3.014 2.998
Total Expenses - EUR - - - - 3.947 25.653 41.337 58.081 8.998 3.424
Gross Profit/Loss - EUR - - - - -3.947 -10.994 15.665 8.694 -5.984 -427
Net Profit/Loss - EUR - - - - -3.947 -10.997 15.113 8.152 -5.984 -427
Employees - - - - 2 3 4 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AD ANTONIA 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 - Ad Antonia S.r.l. - CUI 39666641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 199 29.661 25.714 22.495 19.139 15.762
Current Assets - - - - 94 449 29.078 29.004 5.642 5.590
Inventories - - - - 20 169 6.901 4.655 4.641 4.591
Receivables - - - - 0 0 21.842 24.349 984 990
Cash - - - - 75 279 335 0 17 9
Shareholders Funds - - - - -3.905 -14.829 613 8.767 2.757 2.314
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.199 17.809 28.474 19.972 2.347 2.467
Income in Advance - - - - 0 27.128 25.705 22.761 19.677 16.570
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.590 euro in 2024 which includes Inventories of 4.591 euro, Receivables of 990 euro and cash availability of 9 euro.
The company's Equity was valued at 2.314 euro, while total Liabilities amounted to 2.467 euro. Equity decreased by -427 euro, from 2.757 euro in 2023, to 2.314 in 2024. The Debt Ratio was 11.6% in the year 2024.

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