Financial results - ANTARES CREATIVE SRL

Financial Summary - Antares Creative Srl
Unique identification code: 37578446
Registration number: J2017007061402
Nace: 4752
Sales - Ron
137.220
Net Profit - Ron
1.108
Employees
1
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Company Antares Creative Srl with Fiscal Code 37578446 recorded a turnover of 2024 of 137.220, with a net profit of 1.108 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 157.826 111.594 58.497 60.043 97.744 137.220
Total Income - EUR - - 0 17.443 159.691 111.224 48.775 58.160 100.092 137.237
Total Expenses - EUR - - 2 38.597 30.442 44.606 23.084 6.037 98.918 133.089
Gross Profit/Loss - EUR - - -2 -21.154 129.249 66.618 25.691 52.123 1.173 4.148
Net Profit/Loss - EUR - - -2 -21.154 129.147 66.061 24.908 52.123 202 1.108
Employees - - 0 2 1 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 increased by 41.2%, from 97.744 euro in the year 2023, to 137.220 euro in 2024. The Net Profit increased by 907 euro, from 202 euro in 2023, to 1.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antares Creative Srl - CUI 37578446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 434 106 0 3.299 2.460
Current Assets - - 236 18.641 124.243 80.095 27.624 54.908 9.291 7.245
Inventories - - 19 17.479 16.798 13.494 2.165 16 1.673 3.574
Receivables - - 0 1.107 98.039 63.363 15.541 42.360 2.448 897
Cash - - 217 54 9.405 3.239 9.918 12.533 5.170 2.774
Shareholders Funds - - 217 -20.941 108.611 66.309 25.150 52.366 445 1.551
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 20 39.582 15.631 14.221 2.579 2.542 12.145 8.155
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.245 euro in 2024 which includes Inventories of 3.574 euro, Receivables of 897 euro and cash availability of 2.774 euro.
The company's Equity was valued at 1.551 euro, while total Liabilities amounted to 8.155 euro. Equity increased by 1.108 euro, from 445 euro in 2023, to 1.551 in 2024.

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