Financial results - ANTARCTICA SHOES SRL

Financial Summary - Antarctica Shoes Srl
Unique identification code: 13223128
Registration number: J04/876/2002
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-448
Employees
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Company Antarctica Shoes Srl with Fiscal Code 13223128 recorded a turnover of 2024 of - , with a net profit of -448 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antarctica Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.494.496 1.250.211 1.349.929 673.543 0 0 0 0 0 0
Total Income - EUR 1.528.171 1.385.691 1.496.161 601.674 119 11.463 0 0 8.474 2.069
Total Expenses - EUR 1.507.665 1.383.190 1.494.967 597.999 4 11.439 18.502 7.123 8.451 2.517
Gross Profit/Loss - EUR 20.506 2.501 1.193 3.675 115 25 -18.502 -7.123 23 -448
Net Profit/Loss - EUR 15.249 409 281 2.844 115 25 -18.502 -7.123 20 -448
Employees 116 118 118 37 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANTARCTICA SHOES SRL

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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 - Antarctica Shoes Srl - CUI 13223128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.896 77.751 64.485 51.569 39.066 27.038 15.402 8.400 0 0
Current Assets 97.110 223.475 333.468 213.629 70.067 79.652 77.886 78.128 9.058 30
Inventories 27.875 158.151 287.209 206.774 66.259 76.389 74.695 77.054 0 0
Receivables 40.632 47.038 28.056 6.831 3.807 3.264 3.191 1.073 9.046 0
Cash 28.603 18.286 18.203 23 0 0 0 0 12 30
Shareholders Funds 70.272 54.870 33.271 35.505 34.933 34.295 15.032 7.956 7.951 -382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.734 248.583 366.870 229.693 74.200 72.396 78.256 78.572 1.106 412
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -382 euro, while total Liabilities amounted to 412 euro. Equity decreased by -8.289 euro, from 7.951 euro in 2023, to -382 in 2024.

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