Financial results - ANTHESIS INTERNATIONAL SRL

Financial Summary - Anthesis International Srl
Unique identification code: 16213749
Registration number: J2004003607400
Nace: 4776
Sales - Ron
763.108
Net Profit - Ron
-19.045
Employees
7
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Company Anthesis International Srl with Fiscal Code 16213749 recorded a turnover of 2024 of 763.108, with a net profit of -19.045 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthesis International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.156 299.316 441.627 397.256 429.843 525.025 623.090 630.874 643.439 763.108
Total Income - EUR 228.807 300.169 442.805 397.915 430.345 525.776 623.508 632.211 646.054 763.468
Total Expenses - EUR 204.348 292.350 387.118 380.521 406.633 479.975 575.183 589.975 654.791 782.513
Gross Profit/Loss - EUR 24.459 7.819 55.687 17.394 23.712 45.801 48.325 42.236 -8.737 -19.045
Net Profit/Loss - EUR 20.343 6.764 49.921 13.706 19.766 41.259 43.290 37.298 -12.784 -19.045
Employees 3 4 4 3 5 4 5 6 6 7
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 19.3%, from 643.439 euro in the year 2023, to 763.108 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 - Anthesis International Srl - CUI 16213749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.962 12.289 9.518 6.046 19.597 14.428 12.435 6.960 2.655 2.442
Current Assets 110.343 149.396 198.549 190.885 199.320 235.146 264.097 311.503 273.494 260.979
Inventories 26.008 30.172 37.124 34.110 55.345 32.548 53.717 66.207 87.590 92.090
Receivables 33.407 49.883 96.051 71.027 69.998 70.989 36.414 40.607 46.791 54.287
Cash 50.928 69.341 65.373 85.749 73.978 131.609 173.966 204.688 139.113 114.602
Shareholders Funds -664 6.107 55.925 68.604 87.042 126.651 167.132 204.949 176.208 156.179
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 127.305 155.652 152.434 129.173 132.444 123.195 110.182 114.352 100.758 108.214
Income in Advance 91 90 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 "4776 - 4776"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.979 euro in 2024 which includes Inventories of 92.090 euro, Receivables of 54.287 euro and cash availability of 114.602 euro.
The company's Equity was valued at 156.179 euro, while total Liabilities amounted to 108.214 euro. Equity decreased by -19.045 euro, from 176.208 euro in 2023, to 156.179 in 2024.

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