Financial results - ANTHEA GROUP JUNIOR SRL

Financial Summary - Anthea Group Junior Srl
Unique identification code: 35310772
Registration number: J28/828/2015
Nace: 8559
Sales - Ron
76.487
Net Profit - Ron
366
Employees
2
Open Account
Company Anthea Group Junior Srl with Fiscal Code 35310772 recorded a turnover of 2024 of 76.487, with a net profit of 366 and having an average number of employees of 2. 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 Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.765 62.175 42.046 122.926 28.429 35.092 73.361 33.229 76.487
Total Income - EUR - 48.765 62.175 42.179 125.389 28.988 35.559 73.554 33.431 77.063
Total Expenses - EUR - 23.453 37.136 76.723 71.010 47.647 30.703 28.647 61.304 75.124
Gross Profit/Loss - EUR - 25.312 25.039 -34.544 54.379 -18.660 4.856 44.907 -27.872 1.939
Net Profit/Loss - EUR - 24.554 24.410 -34.966 53.125 -18.944 4.500 44.171 -28.207 366
Employees - 7 7 7 4 3 3 3 2 2
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 increased by 131.5%, from 33.229 euro in the year 2023, to 76.487 euro in 2024. The Net Profit increased by 366 euro, from 0 euro in 2023, to 366 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 Junior Srl - CUI 35310772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.056 0 0 957 791
Current Assets - 34.171 66.418 44.419 135.465 129.086 140.401 125.187 60.476 68.669
Inventories - 156 0 36 35 10.248 9.981 0 0 0
Receivables - 1.581 62.585 7.424 63.735 116.870 116.352 117.906 55.711 59.470
Cash - 32.434 3.833 36.959 71.695 1.967 14.068 7.281 4.765 9.198
Shareholders Funds - 24.599 48.592 12.735 65.634 45.446 48.939 44.240 -22.281 -21.790
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 9.572 17.826 31.684 69.831 85.695 91.462 80.947 83.713 91.249
Income in Advance - 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 68.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.470 euro and cash availability of 9.198 euro.
The company's Equity was valued at -21.790 euro, while total Liabilities amounted to 91.249 euro. Equity increased by 366 euro, from -22.281 euro in 2023, to -21.790 in 2024.

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