Financial results - ANTARISS SRL

Financial Summary - Antariss Srl
Unique identification code: 26451047
Registration number: J17/82/2010
Nace: 4641
Sales - Ron
20.741
Net Profit - Ron
-4.055
Employees
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Company Antariss Srl with Fiscal Code 26451047 recorded a turnover of 2024 of 20.741, with a net profit of -4.055 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antariss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.672 6.186 11.124 11.280 9.913 10.262 12.775 12.347 20.551 20.741
Total Income - EUR 6.672 6.186 11.124 11.280 9.913 10.262 12.775 12.347 20.551 20.743
Total Expenses - EUR 7.317 11.171 13.381 17.003 15.148 15.611 17.130 18.043 19.330 24.590
Gross Profit/Loss - EUR -644 -4.985 -2.257 -5.723 -5.235 -5.349 -4.355 -5.697 1.221 -3.847
Net Profit/Loss - EUR -844 -5.047 -2.356 -5.824 -5.292 -5.370 -4.482 -5.820 1.016 -4.055
Employees 1 2 2 2 3 3 0 2 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 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 1.5%, from 20.551 euro in the year 2023, to 20.741 euro in 2024. The Net Profit decreased by -1.010 euro, from 1.016 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTARISS SRL

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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 - Antariss Srl - CUI 26451047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.039 6.581 7.126 803 12.819 9.698 6.492 9.305 18.409 9.464
Inventories 3.071 6.096 3.458 386 7.489 6.932 1.085 4.545 10.678 7.731
Receivables 39 377 677 245 4.360 2.579 675 1.656 1.997 1.519
Cash 930 109 2.992 172 970 187 4.733 3.104 5.734 215
Shareholders Funds -12.274 -17.196 -19.262 -24.732 -29.544 -34.354 -38.075 -44.013 -42.864 -46.680
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 16.314 23.777 26.388 25.535 42.364 44.052 44.567 53.319 61.274 56.144
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.464 euro in 2024 which includes Inventories of 7.731 euro, Receivables of 1.519 euro and cash availability of 215 euro.
The company's Equity was valued at -46.680 euro, while total Liabilities amounted to 56.144 euro. Equity decreased by -4.055 euro, from -42.864 euro in 2023, to -46.680 in 2024.

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