The most important financial indicators for the company Anto Original Design S.r.l. - Unique Identification Number 26678806:
sales in 2023 was
242.998
euro, registering a net profit of
12.353
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 24.8%, from 195.280 euro in the year 2022, to 242.998 euro in 2023.
The Net Profit decreased by -14.937 euro, from 27.373 euro in 2022, to 12.353 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 -
Anto Original Design S.r.l. - CUI 26678806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.227
102.243
107.549
116.877
26.768
15.057
18.047
6.715
7.777
606
Current Assets
94.941
91.450
109.462
123.389
135.598
133.517
62.239
92.472
152.493
90.442
Inventories
77.451
76.552
95.840
93.913
103.371
118.065
64.719
63.284
45.747
11.271
Receivables
15.947
3.308
14.263
27.799
20.972
13.202
4.352
29.385
100.045
65.673
Cash
1.543
11.590
-641
1.677
11.255
2.251
-6.832
-198
6.701
13.498
Shareholders Funds
13.834
19.030
25.550
35.438
43.644
57.179
-45.048
-36.506
-9.246
3.135
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.713
80.197
90.627
105.999
107.010
103.107
224.300
236.799
264.255
189.806
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.442 euro in 2023 which includes Inventories of
11.271 euro, Receivables of
65.673 euro and cash availability of
13.498 euro.
The company's Equity was valued at
3.135 euro, while total Liabilities amounted to
189.806 euro.
Equity increased by 12.353 euro, from -9.246 euro in 2022, to 3.135 in 2023.
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