Financial results - ANTHEORA SRL

Financial Summary - Antheora Srl
Unique identification code: 12619931
Registration number: J2000000631400
Nace: 6210
Sales - Ron
744
Net Profit - Ron
457
Employees
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Company Antheora Srl with Fiscal Code 12619931 recorded a turnover of 2024 of 744, with a net profit of 457 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antheora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837 744 743 745 743 743 740 743 744 744
Total Income - EUR 837 744 744 745 743 744 740 743 744 744
Total Expenses - EUR 2.192 1.435 992 1.397 1.052 1.009 93 119 271 200
Gross Profit/Loss - EUR -1.355 -691 -249 -653 -309 -265 647 624 472 544
Net Profit/Loss - EUR -1.381 -714 -273 -673 -331 -286 625 602 397 457
Employees 0 0 0 0 0 0 0 0 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 0.6%, from 744 euro in the year 2023, to 744 euro in 2024. The Net Profit increased by 62 euro, from 397 euro in 2023, to 457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTHEORA SRL

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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 - Antheora Srl - CUI 12619931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -112 -136 -134 -131 -129 -126 -123 -124 -123 0
Current Assets 14.559 14.348 14.271 14.097 14.247 14.000 13.752 13.993 13.933 13.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.858 13.918 13.794 13.594 13.953 13.450 13.274 13.071 13.459 13.059
Cash 701 429 477 503 295 550 478 922 474 815
Shareholders Funds -23.080 -23.559 -23.433 -23.676 -23.548 -23.388 -22.245 -21.712 -21.250 -20.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.483 37.770 37.527 37.599 37.625 37.221 35.833 35.541 35.019 34.385
Income in Advance 45 45 44 43 42 41 40 41 40 40
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.059 euro and cash availability of 815 euro.
The company's Equity was valued at -20.551 euro, while total Liabilities amounted to 34.385 euro. Equity increased by 580 euro, from -21.250 euro in 2023, to -20.551 in 2024. The Debt Ratio was 247.8% in the year 2024.

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