The most important financial indicators for the company Antig Design One S.r.l. - Unique Identification Number 39205591:
sales in 2023 was
-
euro, registering a net profit of
-404
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Antig Design One S.r.l. - CUI 39205591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
150.458
147.606
144.333
295.013
294.118
Current Assets
-
-
-
-
159.370
156.346
320.938
573.873
472.774
471.357
Inventories
-
-
-
-
0
0
0
0
2.629
2.621
Receivables
-
-
-
-
159.207
156.124
320.702
573.797
470.105
468.697
Cash
-
-
-
-
163
222
237
76
39
39
Shareholders Funds
-
-
-
-
-1.655
-2.405
-3.455
-3.600
38.679
38.158
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
48.571
198.933
363.814
616.019
622.993
621.524
Income in Advance
-
-
-
-
112.454
110.276
108.186
105.787
106.115
105.793
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.357 euro in 2023 which includes Inventories of
2.621 euro, Receivables of
468.697 euro and cash availability of
39 euro.
The company's Equity was valued at
38.158 euro, while total Liabilities amounted to
621.524 euro.
Equity decreased by -404 euro, from 38.679 euro in 2022, to 38.158 in 2023.
The Debt Ratio was 81.2% in the year 2023.
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