Financial results - ANTIC MODE S.R.L.

Financial Summary - Antic Mode S.r.l.
Unique identification code: 29173824
Registration number: J40/903/2018
Nace: 3511
Sales - Ron
87.016
Net Profit - Ron
119.261
Employees
1
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Company Antic Mode S.r.l. with Fiscal Code 29173824 recorded a turnover of 2024 of 87.016, with a net profit of 119.261 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antic Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.989 13.544 12.381 13.992 33.591 34.414 95.176 110.200 87.016
Total Income - EUR 0 67.318 82.574 143.474 102.808 129.003 117.557 103.267 223.746 191.407
Total Expenses - EUR 500 34.664 69.550 57.955 64.535 75.890 83.663 66.189 67.846 67.992
Gross Profit/Loss - EUR -500 32.654 13.025 85.520 38.273 53.113 33.894 37.078 155.900 123.415
Net Profit/Loss - EUR -500 32.185 12.275 84.085 37.245 51.850 32.823 36.066 153.842 119.261
Employees 0 2 1 1 2 2 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 -20.6%, from 110.200 euro in the year 2023, to 87.016 euro in 2024. The Net Profit decreased by -33.721 euro, from 153.842 euro in 2023, to 119.261 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 - Antic Mode S.r.l. - CUI 29173824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 564.613 522.392 479.175 436.916 396.660 358.211 328.170 296.116 265.055
Current Assets 548 61.644 104.580 198.872 98.429 68.339 130.259 118.334 300.012 436.546
Inventories 0 3.615 3.169 3.117 3.056 0 2.182 4.431 4.418 3.258
Receivables 96 24.356 33.531 98.021 31.723 32.782 46.732 28.564 31.345 304.013
Cash 452 24.563 67.879 97.734 63.650 35.557 81.345 85.339 264.249 129.274
Shareholders Funds -4.580 609.586 611.557 661.579 450.776 459.427 482.063 440.155 592.662 695.781
Social Capital 45 581.979 572.142 561.642 393.771 386.306 377.739 378.911 377.762 375.651
Debts 5.127 16.894 15.634 16.682 84.822 5.897 6.725 9.025 6.214 8.549
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.546 euro in 2024 which includes Inventories of 3.258 euro, Receivables of 304.013 euro and cash availability of 129.274 euro.
The company's Equity was valued at 695.781 euro, while total Liabilities amounted to 8.549 euro. Equity increased by 106.431 euro, from 592.662 euro in 2023, to 695.781 in 2024.

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