Financial results - ANTEEA SRL

Financial Summary - Anteea Srl
Unique identification code: 16607166
Registration number: J12/2670/2004
Nace: 5811
Sales - Ron
9.311
Net Profit - Ron
-3.916
Employees
1
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Company Anteea Srl with Fiscal Code 16607166 recorded a turnover of 2024 of 9.311, with a net profit of -3.916 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.625 21.512 12.184 12.755 15.357 12.784 15.392 17.876 12.367 9.311
Total Income - EUR 56.350 84.346 44.487 34 1.067 9.953 71.602 17.927 13.693 9.301
Total Expenses - EUR 16.337 26.015 14.415 7.821 6.603 8.715 24.329 6.998 13.273 13.103
Gross Profit/Loss - EUR 40.013 58.331 30.071 -7.787 -5.536 1.238 47.273 10.929 419 -3.802
Net Profit/Loss - EUR 39.521 57.679 29.705 -8.171 -5.997 840 46.813 10.470 217 -3.916
Employees 1 1 1 0 0 0 1 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 decreased by -24.3%, from 12.367 euro in the year 2023, to 9.311 euro in 2024. The Net Profit decreased by -216 euro, from 217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTEEA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anteea Srl - CUI 16607166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.955 2.742 8.786 7.478 4.810 5.483 2.963
Current Assets 173.386 216.780 239.807 225.569 216.195 206.052 252.131 136.725 107.342 102.414
Inventories 104.351 161.126 190.649 174.416 158.370 150.823 200.319 83.976 54.122 50.787
Receivables 37.352 33.020 32.930 30.123 29.333 25.960 26.937 31.807 31.264 27.935
Cash 31.683 22.634 16.228 21.030 28.492 29.269 24.876 20.941 21.956 23.691
Shareholders Funds 168.867 213.023 235.551 223.057 212.741 209.547 251.714 136.395 105.288 100.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.519 3.757 4.257 5.467 6.196 5.291 7.895 5.139 7.537 4.594
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.414 euro in 2024 which includes Inventories of 50.787 euro, Receivables of 27.935 euro and cash availability of 23.691 euro.
The company's Equity was valued at 100.783 euro, while total Liabilities amounted to 4.594 euro. Equity decreased by -3.916 euro, from 105.288 euro in 2023, to 100.783 in 2024.

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