Financial results - ANTERAS MEDIA S.R.L.

Financial Summary - Anteras Media S.r.l.
Unique identification code: 39444246
Registration number: J2018007873404
Nace: 6220
Sales - Ron
10.422
Net Profit - Ron
-22.132
Employees
1
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Company Anteras Media S.r.l. with Fiscal Code 39444246 recorded a turnover of 2024 of 10.422, with a net profit of -22.132 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anteras Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.657 41.123 45.153 51.614 48.195 55.808 10.422
Total Income - EUR - - - 18.657 41.123 45.153 51.689 49.133 55.808 11.427
Total Expenses - EUR - - - 2.051 6.311 13.152 20.641 19.271 35.568 33.559
Gross Profit/Loss - EUR - - - 16.606 34.812 32.000 31.048 29.863 20.241 -22.132
Net Profit/Loss - EUR - - - 16.046 33.578 30.646 29.500 28.829 19.766 -22.132
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 decreased by -81.2%, from 55.808 euro in the year 2023, to 10.422 euro in 2024. The Net Profit decreased by -19.656 euro, from 19.766 euro in 2023, to 0 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 - Anteras Media S.r.l. - CUI 39444246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 589 25.743 17.304 8.971 1.395
Current Assets - - - 16.334 49.999 57.985 26.334 56.072 37.126 6.303
Inventories - - - 0 0 0 1.081 567 565 0
Receivables - - - 0 3.883 490 479 481 16.782 3.614
Cash - - - 16.334 46.115 57.495 24.774 55.024 19.779 2.689
Shareholders Funds - - - 16.089 49.355 57.718 29.304 58.224 19.815 -14.831
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 245 643 856 22.773 15.152 26.283 22.538
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.614 euro and cash availability of 2.689 euro.
The company's Equity was valued at -14.831 euro, while total Liabilities amounted to 22.538 euro. Equity decreased by -34.535 euro, from 19.815 euro in 2023, to -14.831 in 2024.

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