Financial results - ANTARES S.R.L.

Financial Summary - Antares S.r.l.
Unique identification code: 20799086
Registration number: J32/130/2007
Nace: 7430
Sales - Ron
675
Net Profit - Ron
-328
Employee
The most important financial indicators for the company Antares S.r.l. - Unique Identification Number 20799086: sales in 2023 was 675 euro, registering a net profit of -328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antares S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 691 557 881 1.986 1.743 2.062 448 464 946 675
Total Income - EUR 715 1.525 883 1.986 1.759 2.062 448 464 946 675
Total Expenses - EUR 1.908 3.971 3.087 546 634 1.233 1.817 596 488 1.003
Gross Profit/Loss - EUR -1.193 -2.446 -2.204 1.441 1.124 829 -1.369 -132 459 -328
Net Profit/Loss - EUR -1.215 -2.463 -2.225 1.381 1.072 767 -1.381 -146 430 -328
Employees 1 1 1 0 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. 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 decreased by -28.5%, from 946 euro in the year 2022, to 675 euro in 2023. The Net Profit decreased by -429 euro, from 430 euro in 2022, to 0 in the last year.

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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 - Antares S.r.l. - CUI 20799086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 478 138 0 0 0
Current Assets 3.211 1.492 474 476 1.106 1.322 304 474 908 570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110 0 0 0 0 0 0 0 0 56
Cash 3.101 1.492 474 476 1.106 1.322 304 474 908 514
Shareholders Funds 2.432 -11 -2.236 -817 270 1.031 -369 -507 -78 -406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 779 1.502 2.710 1.293 837 769 812 981 987 976
Income in Advance 0 0 0 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570 euro in 2023 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 514 euro.
The company's Equity was valued at -406 euro, while total Liabilities amounted to 976 euro. Equity decreased by -328 euro, from -78 euro in 2022, to -406 in 2023.

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