The most important financial indicators for the company Antheea Face Treabă S.r.l. - Unique Identification Number 42770439:
sales in 2023 was
31.593
euro, registering a net profit of
1.325
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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 11.5%, from 28.413 euro in the year 2022, to 31.593 euro in 2023.
The Net Profit decreased by -12.324 euro, from 13.690 euro in 2022, to 1.325 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.366
4.959
2.965
Current Assets
-
-
-
-
-
-
1.380
5.427
20.010
2.920
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
61
0
0
Cash
-
-
-
-
-
-
1.380
5.366
20.010
2.920
Shareholders Funds
-
-
-
-
-
-
1.338
6.038
19.747
1.373
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
42
755
5.222
4.512
Income in Advance
-
-
-
-
-
-
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
"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
2.920 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.920 euro.
The company's Equity was valued at
1.373 euro, while total Liabilities amounted to
4.512 euro.
Equity decreased by -18.314 euro, from 19.747 euro in 2022, to 1.373 in 2023.
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Comments - Antheea Face Treabă S.r.l.