Financial results - ANTHEA FINANCE SRL

Financial Summary - Anthea Finance Srl
Unique identification code: 32685077
Registration number: J36/21/2014
Nace: 6920
Sales - Ron
59.305
Net Profit - Ron
36.167
Employees
1
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Company Anthea Finance Srl with Fiscal Code 32685077 recorded a turnover of 2024 of 59.305, with a net profit of 36.167 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthea Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.983 36.475 44.369 42.689 39.993 46.309 54.581 59.617 59.638 59.305
Total Income - EUR 14.987 36.496 44.377 42.696 39.997 46.316 54.588 59.632 59.663 59.596
Total Expenses - EUR 1.342 6.213 7.931 11.672 8.722 5.258 5.384 11.765 16.303 16.946
Gross Profit/Loss - EUR 13.644 30.283 36.446 31.024 31.275 41.058 49.204 47.867 43.360 42.650
Net Profit/Loss - EUR 13.195 29.188 35.115 29.744 30.075 39.669 47.566 46.472 42.763 36.167
Employees 1 1 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit decreased by -6.357 euro, from 42.763 euro in 2023, to 36.167 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 - Anthea Finance Srl - CUI 32685077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 1.187 1.567 1.749 982 512 289 1.678 1.311 943
Current Assets 14.090 42.905 62.710 50.347 52.782 46.136 86.040 72.086 113.783 95.942
Inventories 0 326 576 566 555 544 532 534 532 529
Receivables 0 0 383 0 0 0 0 0 0 28.299
Cash 14.090 42.580 61.751 49.781 52.228 45.592 85.508 71.552 113.251 67.113
Shareholders Funds 44 1.504 3.234 4.662 6.076 9.927 12.085 58.595 54.858 48.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.368 42.589 61.043 47.434 47.689 36.721 74.245 15.168 60.236 48.691
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.942 euro in 2024 which includes Inventories of 529 euro, Receivables of 28.299 euro and cash availability of 67.113 euro.
The company's Equity was valued at 48.194 euro, while total Liabilities amounted to 48.691 euro. Equity decreased by -6.357 euro, from 54.858 euro in 2023, to 48.194 in 2024.

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