Financial results - ANTIK TRADE CH SRL

Financial Summary - Antik Trade Ch Srl
Unique identification code: 33467550
Registration number: J2/852/2014
Nace: 4619
Sales - Ron
60.436
Net Profit - Ron
-19.397
Employees
4
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Company Antik Trade Ch Srl with Fiscal Code 33467550 recorded a turnover of 2024 of 60.436, with a net profit of -19.397 and having an average number of employees of 4. 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 - Antik Trade Ch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.868 163.076 151.644 77.857 58.696 73.823 75.883 43.781 65.164 60.436
Total Income - EUR 211.989 163.448 152.363 78.087 59.438 74.676 96.786 89.484 87.050 60.690
Total Expenses - EUR 208.729 191.797 149.180 95.260 78.563 117.683 91.924 79.832 76.951 79.233
Gross Profit/Loss - EUR 3.260 -28.349 3.184 -17.173 -19.125 -43.007 4.862 9.652 10.098 -18.543
Net Profit/Loss - EUR 2.605 -28.349 1.109 -17.951 -19.713 -43.599 3.899 8.771 9.242 -19.397
Employees 9 9 4 5 4 5 4 3 3 4
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 -6.7%, from 65.164 euro in the year 2023, to 60.436 euro in 2024. The Net Profit decreased by -9.191 euro, from 9.242 euro in 2023, to 0 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 Trade Ch Srl - CUI 33467550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 644 26.830 18.563 10.626 3.031 1.194 2.879 3.437 2.505
Current Assets 37.173 15.053 15.062 11.142 30.983 50.399 46.118 70.177 105.762 127.402
Inventories 17.149 4.939 11.026 12.621 6.578 5.962 11.582 6.483 2.249 607
Receivables 17.831 7.193 23.940 17.590 22.917 38.969 33.950 63.018 95.012 125.724
Cash 2.193 2.921 -19.903 -19.068 1.489 5.468 585 676 8.501 1.072
Shareholders Funds 14.295 -14.200 -12.850 -30.566 -49.687 -92.344 -86.397 -77.894 -68.415 -87.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.879 29.897 54.742 60.271 91.296 145.774 133.709 150.950 177.614 217.337
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 127.402 euro in 2024 which includes Inventories of 607 euro, Receivables of 125.724 euro and cash availability of 1.072 euro.
The company's Equity was valued at -87.430 euro, while total Liabilities amounted to 217.337 euro. Equity decreased by -19.397 euro, from -68.415 euro in 2023, to -87.430 in 2024.

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