Financial results - ANTHEA GROUP SRL

Financial Summary - Anthea Group Srl
Unique identification code: 32415600
Registration number: J28/611/2013
Nace: 8559
Sales - Ron
38.011
Net Profit - Ron
-15.701
Employees
1
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Company Anthea Group Srl with Fiscal Code 32415600 recorded a turnover of 2024 of 38.011, with a net profit of -15.701 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.203 48.124 54.130 67.968 28.309 42.662 80.378 75.914 0 38.011
Total Income - EUR 123.742 57.833 54.194 74.063 29.610 68.677 80.379 75.914 -238 38.011
Total Expenses - EUR 113.143 119.394 91.345 129.979 79.675 45.691 141.566 42.052 48.081 53.164
Gross Profit/Loss - EUR 10.600 -61.561 -37.152 -55.916 -50.065 22.987 -61.188 33.862 -48.320 -15.153
Net Profit/Loss - EUR 8.598 -61.561 -37.694 -56.657 -50.361 22.303 -61.992 33.103 -48.320 -15.701
Employees 8 7 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Anthea Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anthea Group Srl - CUI 32415600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.263 32.108 30.051 25.734 23.696 23.730 23.043 22.954 22.311 21.139
Current Assets 61.387 28.964 69.300 136.828 271.222 330.010 349.727 317.342 323.800 308.709
Inventories 12.672 25.368 47.889 51.169 79.056 162.570 2 2 18.624 2
Receivables 12.377 2.709 12.121 83.335 187.658 161.090 348.230 309.847 304.407 306.506
Cash 36.338 886 9.290 2.323 4.509 6.350 1.495 7.493 770 2.201
Shareholders Funds 21.457 -40.323 -77.334 -132.572 -180.344 -154.622 -213.185 -180.744 -228.515 -242.939
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 100.839 125.789 200.666 318.675 498.349 531.010 585.955 521.040 574.626 572.788
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 "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 308.709 euro in 2024 which includes Inventories of 2 euro, Receivables of 306.506 euro and cash availability of 2.201 euro.
The company's Equity was valued at -242.939 euro, while total Liabilities amounted to 572.788 euro. Equity decreased by -15.701 euro, from -228.515 euro in 2023, to -242.939 in 2024.

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