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Financial results - ANTENA STORE IMPORT-EXPORT SRL

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Financial Summary - Antena Store Import-Export Srl
Unique identification code: 31399565
Registration number: J23/916/2013
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Antena Store Import-Export Srl with Fiscal Code 31399565 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antena Store Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.007 1.257 5.228 55.537 55.345 56.282 54.144 0 0 0
Total Income - EUR 21.007 1.257 5.228 55.537 55.345 56.282 54.144 0 0 0
Total Expenses - EUR 24.542 1.657 9.256 55.563 53.026 33.371 51.976 0 0 0
Gross Profit/Loss - EUR -3.535 -400 -4.028 -26 2.318 22.911 2.168 0 0 0
Net Profit/Loss - EUR -4.169 -438 -4.185 -1.693 658 22.286 1.627 0 0 0
Employees 1 1 1 0 0 1 1 0 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 - Antena Store Import-Export Srl - CUI 31399565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 389 55 0 0 0 0 0 0 0
Current Assets 3.337 6.308 3.982 48.174 54.269 150.724 43.421 43.556 43.424 43.181
Inventories 1.838 3.637 2.668 6.680 53.405 96.677 42.602 42.734 42.604 42.366
Receivables 417 412 446 438 429 421 412 413 412 409
Cash 1.083 2.258 868 41.057 435 53.626 408 409 408 406
Shareholders Funds -29.554 -29.690 -33.373 -34.453 -33.128 -10.214 -8.360 -8.386 -8.361 -8.314
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.620 36.386 37.409 82.627 87.397 160.938 51.782 51.942 51.785 51.495
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.181 euro in 2024 which includes Inventories of 42.366 euro, Receivables of 409 euro and cash availability of 406 euro.
The company's Equity was valued at -8.314 euro, while total Liabilities amounted to 51.495 euro.
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