The most important financial indicators for the company Antozay Trend Group S.r.l. - Unique Identification Number 42613523:
sales in 2023 was
269.872
euro, registering a net profit of
67.703
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 304.4%, from 66.940 euro in the year 2022, to 269.872 euro in 2023.
The Net Profit increased by 67.703 euro, from 0 euro in 2022, to 67.703 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 -
Antozay Trend Group S.r.l. - CUI 42613523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.451
31.194
42.611
12.818
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.251
7.134
10.624
71.287
Inventories
-
-
-
-
-
-
3.659
3.246
1.224
0
Receivables
-
-
-
-
-
-
0
0
0
38.246
Cash
-
-
-
-
-
-
4.592
3.888
9.400
33.041
Shareholders Funds
-
-
-
-
-
-
8.657
17.535
16.477
68.361
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.412
32.210
25.341
52.377
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.246 euro and cash availability of
33.041 euro.
The company's Equity was valued at
68.361 euro, while total Liabilities amounted to
52.377 euro.
Equity increased by 51.934 euro, from 16.477 euro in 2022, to 68.361 in 2023.
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