Financial results - ANTHEA SAVANA TRADING SRL

Financial Summary - Anthea Savana Trading Srl
Unique identification code: 8243471
Registration number: J05/377/1996
Nace: 5630
Sales - Ron
309.338
Net Profit - Ron
36.043
Employee
The most important financial indicators for the company Anthea Savana Trading Srl - Unique Identification Number 8243471: sales in 2023 was 309.338 euro, registering a net profit of 36.043 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anthea Savana Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.669 125.782 111.437 131.139 149.606 197.598 207.136 287.912 269.840 309.338
Total Income - EUR 86.670 125.809 111.535 133.929 153.940 197.598 207.136 299.696 273.249 309.338
Total Expenses - EUR 97.957 116.303 112.308 142.298 158.636 181.169 199.267 283.894 249.628 270.815
Gross Profit/Loss - EUR -11.287 9.506 -773 -8.369 -4.696 16.429 7.869 15.801 23.620 38.522
Net Profit/Loss - EUR -11.287 9.506 -773 -10.414 -6.236 14.633 6.640 13.393 21.428 36.043
Employees 8 8 8 9 7 9 10 9 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.0%, from 269.840 euro in the year 2022, to 309.338 euro in 2023. The Net Profit increased by 14.680 euro, from 21.428 euro in 2022, to 36.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anthea Savana Trading Srl - CUI 8243471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.985 3.162 1.948 12.134 3.332 22.672 19.774 35.052 15.697 31.831
Current Assets 9.679 8.344 6.956 16.903 6.736 16.975 18.325 21.179 18.192 5.844
Inventories 4.824 3.666 5.831 14.483 620 2.088 1.269 3.428 4.466 2.375
Receivables 3.061 1.685 592 1.722 1.416 13.597 14.333 16.031 13.262 1.557
Cash 1.794 2.993 534 699 4.700 1.289 2.722 1.720 464 1.912
Shareholders Funds -104.979 -96.349 -96.139 -104.926 -109.133 -92.387 -83.995 -68.739 -47.524 -11.337
Social Capital 714 720 713 701 791 775 761 744 746 744
Debts 118.643 107.855 108.168 136.067 119.201 132.034 122.094 124.970 81.413 49.011
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.844 euro in 2023 which includes Inventories of 2.375 euro, Receivables of 1.557 euro and cash availability of 1.912 euro.
The company's Equity was valued at -11.337 euro, while total Liabilities amounted to 49.011 euro. Equity increased by 36.043 euro, from -47.524 euro in 2022, to -11.337 in 2023.

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