Financial results - ANTIRIA PROIECT SRL

Financial Summary - Antiria Proiect Srl
Unique identification code: 33560586
Registration number: J13/1764/2014
Nace: 9602
Sales - Ron
19.624
Net Profit - Ron
-7.095
Employees
5
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Company Antiria Proiect Srl with Fiscal Code 33560586 recorded a turnover of 2022 of 19.624, with a net profit of -7.095 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antiria Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.283 10.323 17.326 7.541 - - 10.067 19.794 - -
Total Income - EUR 3.283 10.323 17.326 7.541 - - 10.067 19.794 - -
Total Expenses - EUR 14.910 14.568 21.253 23.137 - - 20.947 26.753 - -
Gross Profit/Loss - EUR -11.628 -4.245 -3.927 -15.596 - - -10.880 -6.959 - -
Net Profit/Loss - EUR -11.726 -4.348 -4.101 -15.671 - - -10.981 -7.157 - -
Employees 2 4 5 5 - - 5 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 96.0%, from 10.067 euro in the year 2021, to 19.794 euro in 2022.
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 - Antiria Proiect Srl - CUI 33560586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 401 263 129 - - 0 0 - -
Current Assets 1.358 2.917 1.848 2.761 - - 1.501 3.164 - -
Inventories 1.123 1.384 1.786 2.343 - - 49 126 - -
Receivables 0 0 0 40 - - 1.088 0 - -
Cash 235 1.533 62 378 - - 363 3.038 - -
Shareholders Funds -18.257 -22.419 -26.140 -41.332 - - -65.338 -72.697 - -
Social Capital 45 45 44 43 - - 40 41 - -
Debts 20.155 25.737 28.251 44.222 - - 66.838 75.861 - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.164 euro in 2022 which includes Inventories of 126 euro, Receivables of 0 euro and cash availability of 3.038 euro.
The company's Equity was valued at -72.697 euro, while total Liabilities amounted to 75.861 euro. Equity decreased by -7.157 euro, from -65.338 euro in 2021, to -72.697 in 2022.

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