Financial results - ANTIBES TRADING SERV S.R.L.

Financial Summary - Antibes Trading Serv S.r.l.
Unique identification code: 30881034
Registration number: J2019001990296
Nace: 4619
Sales - Ron
106.650
Net Profit - Ron
142.240
Employees
1
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Company Antibes Trading Serv S.r.l. with Fiscal Code 30881034 recorded a turnover of 2024 of 106.650, with a net profit of 142.240 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antibes Trading Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.504 1.295 144.313 86.265 78.865 223.519 607.752 23.022 466.210 106.650
Total Income - EUR 675.525 -30.662 160.231 97.892 99.003 242.431 883.850 48.931 495.034 207.538
Total Expenses - EUR 64.826 15.352 94.853 15.327 23.208 78.420 677.468 30.131 389.263 61.402
Gross Profit/Loss - EUR 610.699 -46.013 65.378 82.565 75.796 164.011 206.383 18.800 105.771 146.136
Net Profit/Loss - EUR 610.699 -46.013 63.827 81.673 74.803 161.847 201.281 18.238 102.201 142.240
Employees 0 1 1 1 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 -77.0%, from 466.210 euro in the year 2023, to 106.650 euro in 2024. The Net Profit increased by 40.610 euro, from 102.201 euro in 2023, to 142.240 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 - Antibes Trading Serv S.r.l. - CUI 30881034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 4 703 567 436 8.345 120.574 113.152 113.015 114.596
Current Assets 653.039 601.386 656.200 726.644 784.048 931.814 1.008.179 1.029.899 1.121.538 1.255.838
Inventories 0 0 0 0 0 0 0 0 0 15.521
Receivables 55.431 9.951 5.347 1.624 2.269 5 201.287 205.917 225.883 672.719
Cash 597.608 591.434 650.853 725.020 781.779 931.810 806.891 823.982 895.655 567.598
Shareholders Funds 651.562 598.881 652.574 722.272 783.087 930.089 1.110.744 1.132.428 1.231.195 1.366.554
Social Capital 225 200 197 193 190 186 182 183 182 181
Debts 1.480 2.508 4.328 4.940 1.396 10.071 18.009 10.623 3.358 3.880
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255.838 euro in 2024 which includes Inventories of 15.521 euro, Receivables of 672.719 euro and cash availability of 567.598 euro.
The company's Equity was valued at 1.366.554 euro, while total Liabilities amounted to 3.880 euro. Equity increased by 142.240 euro, from 1.231.195 euro in 2023, to 1.366.554 in 2024.

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