The most important financial indicators for the company Antic & Ra Srl - Unique Identification Number 38271589:
sales in 2023 was
-
euro, registering a net profit of
-6.325
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 & Ra Srl - CUI 38271589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.448
3.228
3.303
-821
-2.248
0
0
Current Assets
-
-
-
10.609
53.770
67.681
63.808
62.309
0
25.102
Inventories
-
-
-
3.391
11.516
4.855
3.739
3.656
0
0
Receivables
-
-
-
6.021
8.338
12.913
12.823
12.555
0
22.549
Cash
-
-
-
1.197
33.917
49.913
47.246
46.097
0
2.553
Shareholders Funds
-
-
-
6.558
48.607
21.086
61.426
58.535
0
24.469
Social Capital
-
-
-
219
215
295
289
283
0
283
Debts
-
-
-
5.499
8.392
49.898
1.561
1.526
0
633
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.549 euro and cash availability of
2.553 euro.
The company's Equity was valued at
24.469 euro, while total Liabilities amounted to
633 euro.
Equity increased by 24.469 euro, from 0 euro in 2022, to 24.469 in 2023.
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