Financial results - ANTHELION PARTNERS S.R.L.

Financial Summary - Anthelion Partners S.r.l.
Unique identification code: 18307858
Registration number: J23/1940/2019
Nace: 7020
Sales - Ron
60.230
Net Profit - Ron
28.605
Employees
1
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Company Anthelion Partners S.r.l. with Fiscal Code 18307858 recorded a turnover of 2024 of 60.230, with a net profit of 28.605 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthelion Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.343 13.884 8.607 37.070 55.213 41.282 33.639 51.272 61.237 60.230
Total Income - EUR 51.826 15.046 9.493 37.313 56.744 44.196 41.895 68.629 105.671 65.495
Total Expenses - EUR 9.714 11.102 15.316 9.754 15.409 17.139 17.384 24.842 53.947 35.569
Gross Profit/Loss - EUR 42.112 3.944 -5.823 27.559 41.335 27.057 24.511 43.787 51.723 29.926
Net Profit/Loss - EUR 35.350 3.292 -5.823 27.186 40.767 26.619 24.092 43.114 51.132 28.605
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -1.1%, from 61.237 euro in the year 2023, to 60.230 euro in 2024. The Net Profit decreased by -22.241 euro, from 51.132 euro in 2023, to 28.605 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 - Anthelion Partners S.r.l. - CUI 18307858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.459 377.982 400.361 399.391 390.294 378.239 365.886 361.804 357.109 351.578
Current Assets 131.511 82.319 37.629 46.096 73.021 105.432 125.130 88.536 79.735 137.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.996 25.659 35.242 26.110 56.252 48.753 35.019 67.113 31.847 40.617
Cash 112.515 56.660 2.387 19.986 16.770 56.679 90.111 21.423 47.888 97.328
Shareholders Funds 401.755 401.039 380.490 400.693 433.701 452.098 466.164 43.212 66.920 95.151
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 79.216 59.263 57.500 53.848 29.614 31.573 24.852 407.128 369.924 394.372
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.617 euro and cash availability of 97.328 euro.
The company's Equity was valued at 95.151 euro, while total Liabilities amounted to 394.372 euro. Equity increased by 28.605 euro, from 66.920 euro in 2023, to 95.151 in 2024.

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