Financial results - ANTAEUS TRADE SRL

Financial Summary - Antaeus Trade Srl
Unique identification code: 30749263
Registration number: J40/11449/2012
Nace: 4645
Sales - Ron
225.295
Net Profit - Ron
-5.456
Employees
1
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Company Antaeus Trade Srl with Fiscal Code 30749263 recorded a turnover of 2024 of 225.295, with a net profit of -5.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antaeus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.426 267.336 579.399 1.201.159 304.850 1.114 51.646 47.385 350.980 225.295
Total Income - EUR 106.426 267.336 579.399 1.201.159 304.851 1.566 51.646 47.742 351.559 225.333
Total Expenses - EUR 103.866 259.450 575.995 1.185.865 303.900 25.756 68.549 71.260 235.358 227.197
Gross Profit/Loss - EUR 2.561 7.886 3.404 15.295 951 -24.190 -16.903 -23.518 116.201 -1.864
Net Profit/Loss - EUR 2.116 6.570 2.221 6.878 735 -24.204 -17.441 -24.062 112.279 -5.456
Employees 0 0 0 1 2 1 1 1 1 1
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 -35.4%, from 350.980 euro in the year 2023, to 225.295 euro in 2024. The Net Profit decreased by -111.652 euro, from 112.279 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Antaeus Trade Srl - CUI 30749263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.950 10.057 6.757 5.983 19.922 15.300 52.797 117.938 81.589
Current Assets 18.902 1.509 228.076 40.580 12.282 9.958 8.214 10.429 48.831 265.435
Inventories 9.714 0 0 162 2.859 2.097 880 2.374 44.665 221.036
Receivables 6.187 1.209 227.992 22.455 2.719 7.501 6.946 7.895 1 28.768
Cash 3.001 300 84 17.962 6.704 360 388 161 4.166 15.630
Shareholders Funds 2.924 6.837 8.942 15.656 16.087 -8.422 -25.676 -49.817 62.613 54.776
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.979 8.695 229.327 31.823 2.178 38.321 49.202 113.816 104.803 293.484
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.435 euro in 2024 which includes Inventories of 221.036 euro, Receivables of 28.768 euro and cash availability of 15.630 euro.
The company's Equity was valued at 54.776 euro, while total Liabilities amounted to 293.484 euro. Equity decreased by -7.487 euro, from 62.613 euro in 2023, to 54.776 in 2024.

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