Financial results - ANTANTE CONCEPT SRL

Financial Summary - Antante Concept Srl
Unique identification code: 36380490
Registration number: J2016010297406
Nace: 4791
Sales - Ron
115.641
Net Profit - Ron
11.461
Employees
3
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Company Antante Concept Srl with Fiscal Code 36380490 recorded a turnover of 2024 of 115.641, with a net profit of 11.461 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antante Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.838 20.777 60.203 62.849 43.299 58.154 60.161 60.585 115.641
Total Income - EUR - 5.838 19.891 60.452 62.609 46.831 59.335 62.498 60.607 117.236
Total Expenses - EUR - 5.900 21.592 35.672 45.812 33.725 46.088 55.478 85.911 103.098
Gross Profit/Loss - EUR - -62 -1.702 24.780 16.797 13.106 13.247 7.020 -25.304 14.137
Net Profit/Loss - EUR - -119 -1.908 24.179 16.167 12.858 12.673 6.412 -25.911 11.461
Employees - 2 2 2 4 5 5 5 3 3
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 increased by 91.9%, from 60.585 euro in the year 2023, to 115.641 euro in 2024. The Net Profit increased by 11.461 euro, from 0 euro in 2023, to 11.461 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 - Antante Concept Srl - CUI 36380490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 4 0 3 0 944 28.821 21.354 13.874
Current Assets - 5.396 8.333 32.916 41.160 18.181 18.770 18.982 69.807 39.388
Inventories - 1.500 2.090 2.809 3.475 3.811 2.962 4.076 7.733 7.359
Receivables - 3.409 4.328 2.789 2.167 2.337 3.229 10.728 50.517 21.609
Cash - 487 1.915 27.318 35.519 12.034 12.579 4.178 11.557 10.421
Shareholders Funds - -74 -1.981 22.235 37.971 16.178 12.724 6.461 -19.470 -14.236
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.590 10.318 10.681 3.191 2.003 6.989 41.394 110.654 67.521
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.388 euro in 2024 which includes Inventories of 7.359 euro, Receivables of 21.609 euro and cash availability of 10.421 euro.
The company's Equity was valued at -14.236 euro, while total Liabilities amounted to 67.521 euro. Equity increased by 5.126 euro, from -19.470 euro in 2023, to -14.236 in 2024.

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