Financial results - ANTISEPTICA S.R.L.

Financial Summary - Antiseptica S.r.l.
Unique identification code: 14695889
Registration number: J12/1154/2002
Nace: 4773
Sales - Ron
82.585
Net Profit - Ron
-17.170
Employee
The most important financial indicators for the company Antiseptica S.r.l. - Unique Identification Number 14695889: sales in 2023 was 82.585 euro, registering a net profit of -17.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antiseptica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.034 177.983 181.510 - 175.808 160.978 190.339 152.409 130.564 82.585
Total Income - EUR 187.617 177.994 181.515 - 175.808 174.132 190.339 154.779 155.007 83.595
Total Expenses - EUR 187.291 185.607 184.047 - 173.449 169.620 190.420 160.051 151.065 99.927
Gross Profit/Loss - EUR 326 -7.613 -2.532 - 2.359 4.512 -81 -5.271 3.942 -16.332
Net Profit/Loss - EUR 28 -7.188 -2.532 - 601 2.768 -1.892 -6.819 2.425 -17.170
Employees 2 2 3 - 3 3 3 3 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.6%, from 130.564 euro in the year 2022, to 82.585 euro in 2023. The Net Profit decreased by -2.417 euro, from 2.425 euro in 2022, to 0 in the last year.

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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 - Antiseptica S.r.l. - CUI 14695889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.698 44.629 41.042 - 38.795 38.044 37.323 36.495 36.605 36.491
Current Assets 83.934 87.381 80.862 - 108.874 104.121 141.638 148.498 143.621 132.744
Inventories 46.722 46.618 46.720 - 47.826 53.438 62.759 57.476 51.892 58.000
Receivables 29.331 31.765 25.703 - 47.725 42.122 30.479 32.247 34.034 35.611
Cash 7.881 8.998 8.439 - 13.323 8.561 48.399 58.774 57.694 39.133
Shareholders Funds 21.079 14.067 11.392 - 14.446 16.934 14.721 7.575 10.024 -7.177
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 110.553 117.943 110.584 - 134.803 125.442 164.574 177.792 170.561 176.741
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.744 euro in 2023 which includes Inventories of 58.000 euro, Receivables of 35.611 euro and cash availability of 39.133 euro.
The company's Equity was valued at -7.177 euro, while total Liabilities amounted to 176.741 euro. Equity decreased by -17.170 euro, from 10.024 euro in 2022, to -7.177 in 2023.

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