Financial results - ANTIBERO GRUP SRL

Financial Summary - Antibero Grup Srl
Unique identification code: 15066062
Registration number: J40/12550/2002
Nace: 7311
Sales - Ron
20.529
Net Profit - Ron
4.946
Employees
1
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Company Antibero Grup Srl with Fiscal Code 15066062 recorded a turnover of 2024 of 20.529, with a net profit of 4.946 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antibero Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.493 22.098 21.438 5.311 5.897 3.165 14.193 23.532 28.228 20.529
Total Income - EUR 19.493 22.113 21.442 5.473 5.899 3.165 14.193 23.532 28.228 21.594
Total Expenses - EUR 30.462 37.590 32.105 19.781 14.401 6.059 6.932 13.674 13.995 16.432
Gross Profit/Loss - EUR -10.969 -15.476 -10.664 -14.308 -8.502 -2.894 7.261 9.858 14.233 5.162
Net Profit/Loss - EUR -11.553 -15.918 -10.878 -14.445 -8.561 -2.987 6.835 9.226 13.951 4.946
Employees 2 2 2 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 decreased by -26.9%, from 28.228 euro in the year 2023, to 20.529 euro in 2024. The Net Profit decreased by -8.927 euro, from 13.951 euro in 2023, to 4.946 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 - Antibero Grup Srl - CUI 15066062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.354 17.047 9.829 2.864 0 0 0 0 0 538
Current Assets 15.106 12.952 10.604 4.663 5.431 6.401 7.272 12.799 26.442 26.451
Inventories 2.590 1.295 988 0 0 0 0 0 0 0
Receivables 8.961 6.303 5.672 4.403 4.102 5.990 3.562 5.496 15.977 11.369
Cash 3.556 5.354 3.945 260 1.329 411 3.709 7.303 10.465 15.082
Shareholders Funds -86.823 -101.856 -111.322 -123.725 -129.890 -130.415 -120.688 -111.837 -97.547 -92.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.283 131.855 131.767 131.515 135.321 136.816 127.959 125.130 123.988 119.044
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.369 euro and cash availability of 15.082 euro.
The company's Equity was valued at -92.056 euro, while total Liabilities amounted to 119.044 euro. Equity increased by 4.946 euro, from -97.547 euro in 2023, to -92.056 in 2024.

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