Financial results - ANTARES MANAGEMENT S.R.L.

Financial Summary - Antares Management S.r.l.
Unique identification code: 5834325
Registration number: J38/674/1994
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-296
Employee
The most important financial indicators for the company Antares Management S.r.l. - Unique Identification Number 5834325: sales in 2023 was - euro, registering a net profit of -296 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.567 3.679 0 8.851 33.379 0 0 0
Total Income - EUR 0 4.870 5.567 3.685 429.796 8.851 134.531 0 0 0
Total Expenses - EUR 11.728 20.507 14.677 9.355 157.697 25.849 134.666 1.980 3.283 296
Gross Profit/Loss - EUR -11.728 -15.638 -9.110 -5.670 272.099 -16.998 -135 -1.980 -3.283 -296
Net Profit/Loss - EUR -11.728 -15.783 -9.222 -5.780 267.801 -17.087 -469 -1.980 -3.283 -296
Employees 3 2 1 0 3 0 6 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antares Management S.r.l. - CUI 5834325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.148.341 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
Current Assets 222.863 125.542 127.907 125.654 125.486 101.655 6.920 2.616 4.011 76.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119.769 21.579 24.962 24.362 25.411 4.272 6.911 2.619 3.999 76.888
Cash 53 62 103 190 829 59 9 -3 13 -88
Shareholders Funds 157.847 143.381 132.697 124.617 390.131 1.436.537 1.409.043 1.371.486 1.373.614 1.537.562
Social Capital 2.941 2.977 2.946 2.897 2.843 2.778 2.726 2.665 2.673 2.665
Debts 2.218.093 2.153.208 2.144.115 2.113.579 1.661.893 544.760 441.875 433.924 438.747 342.105
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.800 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.888 euro and cash availability of -88 euro.
The company's Equity was valued at 1.537.562 euro, while total Liabilities amounted to 342.105 euro. Equity increased by 168.113 euro, from 1.373.614 euro in 2022, to 1.537.562 in 2023.

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