Financial results - ANTIK TREFF SRL

Financial Summary - Antik Treff Srl
Unique identification code: 35097071
Registration number: J2015000582399
Nace: 4711
Sales - Ron
518.526
Net Profit - Ron
40.896
Employees
5
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Company Antik Treff Srl with Fiscal Code 35097071 recorded a turnover of 2024 of 518.526, with a net profit of 40.896 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antik Treff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153 43.458 90.456 101.606 51.271 75.744 46.084 90.552 273.329 518.526
Total Income - EUR 153 43.458 90.456 101.462 51.496 75.744 49.116 90.722 274.840 520.225
Total Expenses - EUR 643 13.733 37.801 42.517 30.840 44.008 27.350 29.869 236.212 469.447
Gross Profit/Loss - EUR -490 29.725 52.654 58.945 20.656 31.736 21.766 60.853 38.628 50.778
Net Profit/Loss - EUR -494 28.421 51.076 55.901 19.117 30.096 20.293 58.607 35.878 40.896
Employees 0 1 0 0 0 0 0 0 3 5
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 90.8%, from 273.329 euro in the year 2023, to 518.526 euro in 2024. The Net Profit increased by 5.219 euro, from 35.878 euro in 2023, to 40.896 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 Treff Srl - CUI 35097071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 619 607 44.279 43.223 43.941 42.371 47.491 49.597
Current Assets 4.184 28.740 81.711 148.600 19.764 53.872 72.523 84.512 76.383 168.051
Inventories 3.869 12.760 4.201 4.248 9.810 3.655 155 15.756 40.749 47.301
Receivables 0 746 9.420 24.881 40 2.834 6.294 18.947 28.985 108.787
Cash 315 15.234 68.090 119.471 9.914 47.383 66.074 49.809 6.649 11.962
Shareholders Funds -449 27.801 78.406 132.488 59.706 88.470 106.747 114.399 35.975 74.958
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 4.633 939 3.924 16.719 4.336 12.590 9.716 12.484 87.899 142.689
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 "4711 - 4711"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.051 euro in 2024 which includes Inventories of 47.301 euro, Receivables of 108.787 euro and cash availability of 11.962 euro.
The company's Equity was valued at 74.958 euro, while total Liabilities amounted to 142.689 euro. Equity increased by 39.184 euro, from 35.975 euro in 2023, to 74.958 in 2024.

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