Financial results - ANTARES VISION S.R.L.

Financial Summary - Antares Vision S.r.l.
Unique identification code: 40143549
Registration number: J40/16291/2018
Nace: 8230
Sales - Ron
175.875
Net Profit - Ron
1.878
Employees
1
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Company Antares Vision S.r.l. with Fiscal Code 40143549 recorded a turnover of 2024 of 175.875, with a net profit of 1.878 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.769 77.365 14.573 4.093 15.354 49.673 175.875
Total Income - EUR - - - 6.769 77.366 14.573 4.093 15.482 49.674 175.875
Total Expenses - EUR - - - 8 31.140 16.493 1.335 13.314 23.069 173.587
Gross Profit/Loss - EUR - - - 6.761 46.226 -1.920 2.759 2.167 26.605 2.287
Net Profit/Loss - EUR - - - 6.558 43.905 -2.357 2.638 1.908 26.118 1.878
Employees - - - 0 0 0 0 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 256.1%, from 49.673 euro in the year 2023, to 175.875 euro in 2024. The Net Profit decreased by -24.094 euro, from 26.118 euro in 2023, to 1.878 in the last year.
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 Vision S.r.l. - CUI 40143549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 4.694
Current Assets - - - 9.082 49.498 31.777 33.917 41.602 46.393 35.244
Inventories - - - 0 593 0 54 0 0 4.334
Receivables - - - 4.662 14.180 3.898 3.431 6.020 37.186 11.343
Cash - - - 4.420 34.725 27.879 30.431 35.582 9.207 19.567
Shareholders Funds - - - 6.601 47.171 31.094 33.042 32.517 28.660 7.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.481 2.327 683 875 11.540 17.733 44.580
Income in Advance - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.244 euro in 2024 which includes Inventories of 4.334 euro, Receivables of 11.343 euro and cash availability of 19.567 euro.
The company's Equity was valued at 7.434 euro, while total Liabilities amounted to 44.580 euro. Equity decreased by -21.065 euro, from 28.660 euro in 2023, to 7.434 in 2024.

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