Financial results - ANTARES MANAGEMENT S.R.L.

Financial Summary - Antares Management S.r.l.
Unique identification code: 5834325
Registration number: J1994000674385
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-289
Employees
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Company Antares Management S.r.l. with Fiscal Code 5834325 recorded a turnover of 2024 of - , with a net profit of -289 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.567 3.679 0 8.851 33.379 0 0 0 0
Total Income - EUR 4.870 5.567 3.685 429.796 8.851 134.531 0 0 0 0
Total Expenses - EUR 20.507 14.677 9.355 157.697 25.849 134.666 1.980 3.283 296 289
Gross Profit/Loss - EUR -15.638 -9.110 -5.670 272.099 -16.998 -135 -1.980 -3.283 -296 -289
Net Profit/Loss - EUR -15.783 -9.222 -5.780 267.801 -17.087 -469 -1.980 -3.283 -296 -289
Employees 2 1 0 3 0 6 1 1 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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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 Management S.r.l. - CUI 5834325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.166.272 2.144.179 2.107.896 1.921.977 1.879.642 1.843.998 1.802.794 1.808.350 1.802.867 1.792.791
Current Assets 125.542 127.907 125.654 125.486 101.655 6.920 2.616 4.011 76.800 112.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.579 24.962 24.362 25.411 4.272 6.911 2.619 3.999 76.888 112.170
Cash 62 103 190 829 59 9 -3 13 -88 -19
Shareholders Funds 143.381 132.697 124.617 390.131 1.436.537 1.409.043 1.371.486 1.373.614 1.537.562 1.360.636
Social Capital 2.977 2.946 2.897 2.843 2.778 2.726 2.665 2.673 2.665 2.650
Debts 2.153.208 2.144.115 2.113.579 1.661.893 544.760 441.875 433.924 438.747 342.105 544.306
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.170 euro and cash availability of -19 euro.
The company's Equity was valued at 1.360.636 euro, while total Liabilities amounted to 544.306 euro. Equity decreased by -168.332 euro, from 1.537.562 euro in 2023, to 1.360.636 in 2024.

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