Financial results - ANTHEO SERV S.R.L.

Financial Summary - Antheo Serv S.r.l.
Unique identification code: 17996088
Registration number: J40/16433/2005
Nace: 4939
Sales - Ron
4.785
Net Profit - Ron
-338
Employees
Open Account
Company Antheo Serv S.r.l. with Fiscal Code 17996088 recorded a turnover of 2024 of 4.785, with a net profit of -338 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antheo Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.894 14.333 13.991 12.670 12.080 2.839 3.474 4.878 3.440 4.785
Total Income - EUR 14.894 14.333 13.991 12.670 12.080 3.948 3.474 4.913 3.440 4.786
Total Expenses - EUR 22.383 23.228 30.134 27.395 23.683 14.002 3.486 6.523 5.206 5.124
Gross Profit/Loss - EUR -7.490 -8.895 -16.143 -14.725 -11.603 -10.053 -12 -1.610 -1.766 -338
Net Profit/Loss - EUR -7.936 -9.038 -16.283 -14.826 -11.728 -10.079 -46 -1.679 -1.800 -338
Employees 2 2 2 2 2 2 1 1 0 0
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 39.9%, from 3.440 euro in the year 2023, to 4.785 euro in 2024.
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 - Antheo Serv S.r.l. - CUI 17996088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.093 15.866 10.574 4.588 0 0 0 0 0 0
Current Assets 11.850 11.860 9.394 10.120 9.645 8.815 9.154 8.450 10.403 8.962
Inventories 8.585 9.993 9.824 10.790 10.721 7.735 7.597 7.621 7.537 7.555
Receivables 1.941 479 195 218 222 940 884 818 844 889
Cash 1.324 1.387 -625 -888 -1.297 141 673 12 2.023 518
Shareholders Funds -28.378 -37.127 -52.781 -66.638 -77.076 -85.694 -83.840 -85.779 -87.319 -87.169
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 62.308 64.853 72.749 81.346 86.721 94.509 92.994 94.229 97.722 96.131
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.962 euro in 2024 which includes Inventories of 7.555 euro, Receivables of 889 euro and cash availability of 518 euro.
The company's Equity was valued at -87.169 euro, while total Liabilities amounted to 96.131 euro. Equity decreased by -338 euro, from -87.319 euro in 2023, to -87.169 in 2024.

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