Financial results - ANTIQUE WOOD SRL

Financial Summary - Antique Wood Srl
Unique identification code: 30774763
Registration number: J23/2907/2012
Nace: 5911
Sales - Ron
43.730
Net Profit - Ron
10.928
Employee
2
The most important financial indicators for the company Antique Wood Srl - Unique Identification Number 30774763: sales in 2023 was 43.730 euro, registering a net profit of 10.928 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antique Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.005 95.416 140.696 60.648 114.103 107.319 81.608 86.636 48.129 43.730
Total Income - EUR 25.181 99.655 138.710 60.475 114.177 107.857 82.115 86.981 48.264 43.848
Total Expenses - EUR 19.255 84.092 103.332 63.498 32.370 73.205 41.686 36.589 30.330 32.543
Gross Profit/Loss - EUR 5.926 15.563 35.378 -3.022 81.807 34.652 40.429 50.392 17.933 11.305
Net Profit/Loss - EUR 4.805 12.224 29.346 -4.859 80.666 33.584 39.778 49.728 17.548 10.928
Employees 2 6 8 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 48.129 euro in the year 2022, to 43.730 euro in 2023. The Net Profit decreased by -6.567 euro, from 17.548 euro in 2022, to 10.928 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antique Wood Srl - CUI 30774763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69 142 2.099 1.310 546 17.344 13.229 11.574 10.607 4.808
Current Assets 43.446 65.391 97.050 81.230 147.068 158.676 203.463 251.555 245.790 71.590
Inventories 0 0 0 0 0 0 0 0 -297 0
Receivables 25.210 11.780 36.338 12.856 12.909 14.806 14.570 58.366 58.880 58.500
Cash 18.236 53.611 60.711 68.374 134.159 143.870 188.893 193.189 187.206 13.089
Shareholders Funds 1.453 13.690 29.399 24.043 104.267 125.506 162.905 209.020 184.099 11.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.086 18.593 69.750 25.876 11.324 19.111 22.980 23.984 42.079 35.068
Income in Advance 32.975 33.250 33.183 32.621 32.023 31.403 30.807 30.124 30.218 30.126
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.500 euro and cash availability of 13.089 euro.
The company's Equity was valued at 11.203 euro, while total Liabilities amounted to 35.068 euro. Equity decreased by -172.338 euro, from 184.099 euro in 2022, to 11.203 in 2023. The Debt Ratio was 45.9% in the year 2023.

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