Financial results - ANTIK MOEBEL S.R.L.

Financial Summary - Antik Moebel S.r.l.
Unique identification code: 13851130
Registration number: J26/318/2001
Nace: 3109
Sales - Ron
90.720
Net Profit - Ron
32.531
Employees
1
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Company Antik Moebel S.r.l. with Fiscal Code 13851130 recorded a turnover of 2024 of 90.720, with a net profit of 32.531 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antik Moebel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.036 19.525 12.469 14.037 19.992 23.526 34.454 31.652 48.387 90.720
Total Income - EUR 26.036 19.525 12.470 14.037 19.999 23.526 34.454 31.652 48.387 90.720
Total Expenses - EUR 17.320 15.503 24.606 14.282 19.756 33.764 46.009 41.614 44.101 56.690
Gross Profit/Loss - EUR 8.715 4.022 -12.137 -245 243 -10.238 -11.556 -9.962 4.286 34.030
Net Profit/Loss - EUR 7.934 3.663 -12.261 -385 42 -10.474 -11.894 -10.273 3.810 32.531
Employees 1 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 increased by 88.5%, from 48.387 euro in the year 2023, to 90.720 euro in 2024. The Net Profit increased by 28.743 euro, from 3.810 euro in 2023, to 32.531 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 - Antik Moebel S.r.l. - CUI 13851130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.585 81.642 78.331 74.999 71.689 69.538 64.226 62.403 62.511 60.979
Current Assets 100.752 104.819 102.556 104.527 107.002 102.356 93.843 97.399 92.658 107.605
Inventories 1.180 3.573 3.512 4.463 4.377 4.294 1.052 0 0 0
Receivables 99.583 101.225 99.023 100.059 98.060 96.353 91.647 91.287 91.138 91.115
Cash -11 21 20 5 4.565 1.709 1.145 6.112 1.520 16.490
Shareholders Funds 62.411 65.438 52.069 50.728 49.788 38.370 25.625 15.432 19.195 38.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.925 121.024 128.818 128.798 128.903 133.524 132.444 144.370 135.974 130.108
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.115 euro and cash availability of 16.490 euro.
The company's Equity was valued at 38.476 euro, while total Liabilities amounted to 130.108 euro. Equity increased by 19.389 euro, from 19.195 euro in 2023, to 38.476 in 2024.

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