Financial results - ANTHOS SAN SOLUTIONS SRL

Financial Summary - Anthos San Solutions Srl
Unique identification code: 34135681
Registration number: J10/148/2015
Nace: 4690
Sales - Ron
23.226
Net Profit - Ron
11.076
Employees
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Company Anthos San Solutions Srl with Fiscal Code 34135681 recorded a turnover of 2024 of 23.226, with a net profit of 11.076 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthos San Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.183 49.144 7.768 5.618 7.981 5.702 16.437 8.111 17.202 23.226
Total Income - EUR 6.183 50.128 7.787 11.971 7.981 6.090 21.921 8.111 17.202 23.226
Total Expenses - EUR 2.470 48.412 12.696 9.034 8.146 4.390 14.685 37.238 7.492 9.329
Gross Profit/Loss - EUR 3.714 1.715 -4.908 2.936 -164 1.700 7.236 -29.127 9.710 13.898
Net Profit/Loss - EUR 3.528 422 -5.454 2.577 -404 1.535 6.578 -29.370 7.433 11.076
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 35.8%, from 17.202 euro in the year 2023, to 23.226 euro in 2024. The Net Profit increased by 3.684 euro, from 7.433 euro in 2023, to 11.076 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 - Anthos San Solutions Srl - CUI 34135681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 7.836 6.022 13.259 12.375 11.548 6.955 5.785 4.312 15.569
Current Assets 19.791 30.939 23.618 17.366 13.264 15.123 16.270 13.095 18.369 31.499
Inventories 12.920 13.571 12.718 14.478 10.904 10.697 10.596 10.738 10.705 10.295
Receivables 6.825 16.930 9.602 1.536 1.484 788 771 1.161 1.777 318
Cash 46 438 1.299 1.352 876 3.638 4.904 1.197 5.887 20.885
Shareholders Funds 3.573 467 -4.995 -2.326 -2.684 -1.098 5.504 -23.849 -16.343 -5.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.395 38.308 34.635 32.951 28.322 27.769 17.721 42.729 39.025 18.840
Income in Advance 0 0 0 0 0 0 0 0 0 33.975
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.499 euro in 2024 which includes Inventories of 10.295 euro, Receivables of 318 euro and cash availability of 20.885 euro.
The company's Equity was valued at -5.377 euro, while total Liabilities amounted to 18.840 euro. Equity increased by 10.875 euro, from -16.343 euro in 2023, to -5.377 in 2024. The Debt Ratio was 39.7% in the year 2024.

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