Financial results - ANTIOCHIAN CONCEPT S.R.L.

Financial Summary - Antiochian Concept S.r.l.
Unique identification code: 38109596
Registration number: J23/3723/2022
Nace: 4619
Sales - Ron
72.131
Net Profit - Ron
-18.449
Employees
2
Open Account
Company Antiochian Concept S.r.l. with Fiscal Code 38109596 recorded a turnover of 2024 of 72.131, with a net profit of -18.449 and having an average number of employees of 2. 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 - Antiochian Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 747 808 1.165 0 15.334 50.490 72.131
Total Income - EUR - - 0 747 808 1.165 0 15.334 50.490 72.142
Total Expenses - EUR - - 360 365 3.362 4.169 243 22.054 70.013 89.516
Gross Profit/Loss - EUR - - -360 382 -2.553 -3.004 -243 -6.720 -19.523 -17.374
Net Profit/Loss - EUR - - -360 360 -2.577 -3.039 -243 -6.873 -20.027 -18.449
Employees - - 0 0 0 0 0 2 2 2
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 43.7%, from 50.490 euro in the year 2023, to 72.131 euro in 2024.
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 - Antiochian Concept S.r.l. - CUI 38109596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 22.649 17.518
Current Assets - - 1.458 2.055 3.774 4.793 4.575 24.182 24.300 22.870
Inventories - - 1.377 1.246 2.796 3.906 3.820 19.943 19.071 18.398
Receivables - - 0 747 733 719 703 4.145 3.072 1.837
Cash - - 81 62 246 167 52 94 2.157 2.635
Shareholders Funds - - -316 49 -2.529 -5.520 -5.641 -12.531 -32.521 -50.788
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.774 2.006 8.815 10.313 10.215 37.062 79.956 95.780
Income in Advance - - 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 22.870 euro in 2024 which includes Inventories of 18.398 euro, Receivables of 1.837 euro and cash availability of 2.635 euro.
The company's Equity was valued at -50.788 euro, while total Liabilities amounted to 95.780 euro. Equity decreased by -18.449 euro, from -32.521 euro in 2023, to -50.788 in 2024.

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