Financial results - ANTIQUE DESIGN SRL

Financial Summary - Antique Design Srl
Unique identification code: 13670428
Registration number: J2001000090084
Nace: 4771
Sales - Ron
650.132
Net Profit - Ron
54.463
Employees
9
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Company Antique Design Srl with Fiscal Code 13670428 recorded a turnover of 2024 of 650.132, with a net profit of 54.463 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antique Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.462 218.479 267.955 263.659 297.171 226.874 457.401 595.107 648.993 650.132
Total Income - EUR 22.467 219.953 275.413 267.699 308.887 232.887 472.720 611.173 658.826 657.743
Total Expenses - EUR 10.648 156.934 243.310 249.495 299.121 241.897 435.921 457.627 591.201 593.097
Gross Profit/Loss - EUR 11.819 63.019 32.102 18.204 9.766 -9.010 36.799 153.546 67.625 64.645
Net Profit/Loss - EUR 11.145 55.561 28.845 15.527 6.677 -11.339 32.072 147.557 57.702 54.463
Employees 3 5 5 5 6 7 9 9 9 9
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 0.7%, from 648.993 euro in the year 2023, to 650.132 euro in 2024. The Net Profit decreased by -2.917 euro, from 57.702 euro in 2023, to 54.463 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 - Antique Design Srl - CUI 13670428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.387 13.163 6.577 4.549 38.227 29.974 77.738
Current Assets 41.266 111.064 168.778 223.986 211.509 178.950 191.927 309.544 345.976 245.787
Inventories 14.596 87.265 122.041 142.037 128.644 126.346 114.670 194.427 171.623 130.622
Receivables 1.322 485 2.647 2.360 1.902 5.518 5.686 5.591 6.249 4.084
Cash 25.348 23.314 44.090 79.589 80.963 47.086 71.571 109.527 168.103 111.080
Shareholders Funds 24.766 69.044 42.099 28.542 19.493 1.252 33.297 148.918 59.196 56.033
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.500 42.020 126.679 200.480 214.480 213.580 175.244 204.942 317.213 268.847
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.787 euro in 2024 which includes Inventories of 130.622 euro, Receivables of 4.084 euro and cash availability of 111.080 euro.
The company's Equity was valued at 56.033 euro, while total Liabilities amounted to 268.847 euro. Equity decreased by -2.832 euro, from 59.196 euro in 2023, to 56.033 in 2024.

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