Financial results - ANTHEEA FACE TREABĂ S.R.L.

Financial Summary - Antheea Face Treabă S.r.l.
Unique identification code: 42770439
Registration number: J20/698/2020
Nace: 7021
Sales - Ron
35.522
Net Profit - Ron
11.058
Employees
1
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Company Antheea Face Treabă S.r.l. with Fiscal Code 42770439 recorded a turnover of 2024 of 35.522, with a net profit of 11.058 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antheea Face Treabă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.541 13.419 28.413 31.593 35.522
Total Income - EUR - - - - - 2.541 13.419 28.413 31.593 35.522
Total Expenses - EUR - - - - - 1.168 8.335 14.268 29.958 24.115
Gross Profit/Loss - EUR - - - - - 1.373 5.084 14.145 1.635 11.407
Net Profit/Loss - EUR - - - - - 1.297 4.730 13.690 1.325 11.058
Employees - - - - - 0 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 sales increased by 13.1%, from 31.593 euro in the year 2023, to 35.522 euro in 2024. The Net Profit increased by 9.741 euro, from 1.325 euro in 2023, to 11.058 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 - Antheea Face Treabă S.r.l. - CUI 42770439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.366 4.959 2.965 5.077
Current Assets - - - - - 1.380 5.427 20.010 2.920 10.102
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 61 0 0 804
Cash - - - - - 1.380 5.366 20.010 2.920 9.298
Shareholders Funds - - - - - 1.338 6.038 19.747 1.373 11.107
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42 755 5.222 4.512 4.072
Income in Advance - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 9.298 euro.
The company's Equity was valued at 11.107 euro, while total Liabilities amounted to 4.072 euro. Equity increased by 9.741 euro, from 1.373 euro in 2023, to 11.107 in 2024.

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