The most important financial indicators for the company Antal Impex Srl - Unique Identification Number 18607391:
sales in 2023 was
52.637
euro, registering a net profit of
-3.512
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.4%, from 48.704 euro in the year 2022, to 52.637 euro in 2023.
The Net Profit decreased by -6.568 euro, from 6.588 euro in 2022, to 0 in the last year.
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 -
Antal Impex Srl - CUI 18607391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192
370
0
5.869
8.590
11.418
0
0
0
654
Current Assets
1.146
1.760
2.593
6.142
2.164
1.900
2.054
456
17.338
20.583
Inventories
392
1.491
2.048
1.664
1.182
1.584
1.300
375
1.850
5.813
Receivables
0
0
0
0
0
0
0
0
208
7.493
Cash
755
269
545
4.478
983
316
754
81
15.280
7.278
Shareholders Funds
-5.269
-3.951
-2.253
2.758
6.057
4.477
-724
-236
5.855
-527
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
7.069
5.712
4.846
3.384
7.526
6.014
8.647
692
11.854
21.303
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.583 euro in 2023 which includes Inventories of
5.813 euro, Receivables of
7.493 euro and cash availability of
7.278 euro.
The company's Equity was valued at
-527 euro, while total Liabilities amounted to
21.303 euro.
Equity decreased by -6.364 euro, from 5.855 euro in 2022, to -527 in 2023.
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