Financial results - ANTHEA GROUP ADVANCED SRL

Financial Summary - Anthea Group Advanced Srl
Unique identification code: 35310837
Registration number: J28/826/2015
Nace: 8559
Sales - Ron
6.728
Net Profit - Ron
-14.855
Employees
1
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Company Anthea Group Advanced Srl with Fiscal Code 35310837 recorded a turnover of 2024 of 6.728, with a net profit of -14.855 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthea Group Advanced Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.003 62.455 4.255 53.045 32.532 58.505 59.893 257.709 6.728
Total Income - EUR - 48.003 62.455 4.255 53.045 33.317 58.512 59.900 258.107 45.529
Total Expenses - EUR - 3.897 13.403 20.765 13.529 15.874 15.280 19.945 17.648 60.384
Gross Profit/Loss - EUR - 44.106 49.052 -16.511 39.516 17.443 43.232 39.954 240.459 -14.855
Net Profit/Loss - EUR - 43.078 48.428 -16.553 38.986 17.118 42.647 39.355 237.877 -14.855
Employees - 1 3 3 2 2 3 2 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 -97.4%, from 257.709 euro in the year 2023, to 6.728 euro in 2024. The Net Profit decreased by -236.548 euro, from 237.877 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 - Anthea Group Advanced Srl - CUI 35310837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 181.684 141.867
Current Assets - 45.677 93.656 71.754 119.369 133.656 60.275 53.266 463.179 260.566
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.078 88.992 1.404 2.658 1.925 59.763 38.592 457.036 259.571
Cash - 44.599 4.664 70.350 116.710 131.732 512 14.674 6.143 995
Shareholders Funds - 43.122 90.820 61.856 99.664 114.893 42.720 39.429 238.009 221.824
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 2.555 2.836 9.898 19.704 18.763 17.555 13.838 207.234 56.809
Income in Advance - 0 0 0 0 0 0 0 199.620 123.801
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.571 euro and cash availability of 995 euro.
The company's Equity was valued at 221.824 euro, while total Liabilities amounted to 56.809 euro. Equity decreased by -14.855 euro, from 238.009 euro in 2023, to 221.824 in 2024. The Debt Ratio was 14.1% in the year 2024.

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