Financial results - ANTIQUE WOOD SRL

Financial Summary - Antique Wood Srl
Unique identification code: 30774763
Registration number: J2012002907232
Nace: 5911
Sales - Ron
36.278
Net Profit - Ron
26.954
Employees
2
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Company Antique Wood Srl with Fiscal Code 30774763 recorded a turnover of 2024 of 36.278, with a net profit of 26.954 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.416 140.696 60.648 114.103 107.319 81.608 86.636 48.129 43.730 36.278
Total Income - EUR 99.655 138.710 60.475 114.177 107.857 82.115 86.981 48.264 43.848 49.362
Total Expenses - EUR 84.092 103.332 63.498 32.370 73.205 41.686 36.589 30.330 32.543 21.974
Gross Profit/Loss - EUR 15.563 35.378 -3.022 81.807 34.652 40.429 50.392 17.933 11.305 27.388
Net Profit/Loss - EUR 12.224 29.346 -4.859 80.666 33.584 39.778 49.728 17.548 10.928 26.954
Employees 6 8 3 2 2 2 2 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 decreased by -16.6%, from 43.730 euro in the year 2023, to 36.278 euro in 2024. The Net Profit increased by 16.087 euro, from 10.928 euro in 2023, to 26.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Antique Wood Srl

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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 Wood Srl - CUI 30774763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 2.099 1.310 546 17.344 13.229 11.574 10.607 4.808 3.123
Current Assets 65.391 97.050 81.230 147.068 158.676 203.463 251.555 245.790 71.590 38.839
Inventories 0 0 0 0 0 0 0 -297 0 0
Receivables 11.780 36.338 12.856 12.909 14.806 14.570 58.366 58.880 58.500 28.297
Cash 53.611 60.711 68.374 134.159 143.870 188.893 193.189 187.206 13.089 10.542
Shareholders Funds 13.690 29.399 24.043 104.267 125.506 162.905 209.020 184.099 11.203 38.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.593 69.750 25.876 11.324 19.111 22.980 23.984 42.079 35.068 3.868
Income in Advance 33.250 33.183 32.621 32.023 31.403 30.807 30.124 30.218 30.126 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.297 euro and cash availability of 10.542 euro.
The company's Equity was valued at 38.094 euro, while total Liabilities amounted to 3.868 euro. Equity increased by 26.954 euro, from 11.203 euro in 2023, to 38.094 in 2024.

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