Financial results - ANTHERRA DESIGN SRL

Financial Summary - Antherra Design Srl
Unique identification code: 17413893
Registration number: J40/5811/2005
Nace: 7111
Sales - Ron
13.682
Net Profit - Ron
-4.335
Employees
1
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Company Antherra Design Srl with Fiscal Code 17413893 recorded a turnover of 2022 of 13.682, with a net profit of -4.335 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antherra Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 55.677 37.094 36.199 45.387 11.274 13.801 - -
Total Income - EUR 0 - 55.700 37.113 36.412 45.523 11.378 13.801 - -
Total Expenses - EUR 0 - 36.937 19.460 34.379 24.531 25.542 18.173 - -
Gross Profit/Loss - EUR 0 - 18.763 17.654 2.033 20.992 -14.164 -4.373 - -
Net Profit/Loss - EUR 0 - 15.764 14.301 1.063 17.647 -14.164 -4.373 - -
Employees 0 - 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 increased by 22.0%, from 11.274 euro in the year 2021, to 13.801 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antherra Design Srl - CUI 17413893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 278 234 204 265 205 151 - -
Current Assets 0 - 66.790 54.144 54.102 61.880 35.295 41.328 - -
Inventories 0 - 1.607 3.567 4.093 2.537 2.480 2.488 - -
Receivables 0 - 22.508 10.775 13.281 13.887 2.140 9.809 - -
Cash 0 - 42.675 39.802 36.727 45.456 30.674 29.031 - -
Shareholders Funds 0 - 15.800 39.221 39.524 54.696 33.038 18.629 - -
Social Capital 0 - 44 43 42 41 40 41 - -
Debts 0 - 51.269 15.158 14.782 7.448 2.461 22.849 - -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.328 euro in 2022 which includes Inventories of 2.488 euro, Receivables of 9.809 euro and cash availability of 29.031 euro.
The company's Equity was valued at 18.629 euro, while total Liabilities amounted to 22.849 euro. Equity decreased by -14.512 euro, from 33.038 euro in 2021, to 18.629 in 2022.

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