Financial results - ANTIVE TOOLS S.R.L.

Financial Summary - Antive Tools S.r.l.
Unique identification code: 46417724
Registration number: J40/12767/2022
Nace: 4791
Sales - Ron
118.509
Net Profit - Ron
-146.704
Employees
1
Open Account
Company Antive Tools S.r.l. with Fiscal Code 46417724 recorded a turnover of 2024 of 118.509, with a net profit of -146.704 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antive Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 282 72.902 118.509
Total Income - EUR - - - - - - - 913 73.043 119.389
Total Expenses - EUR - - - - - - - 6.270 72.709 263.727
Gross Profit/Loss - EUR - - - - - - - -5.357 333 -144.338
Net Profit/Loss - EUR - - - - - - - -5.360 -396 -146.704
Employees - - - - - - - 1 1 1
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 63.5%, from 72.902 euro in the year 2023, to 118.509 euro in 2024.
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 - Antive Tools S.r.l. - CUI 46417724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 757 1.029 1.393
Current Assets - - - - - - - 16.155 51.029 48.406
Inventories - - - - - - - 13.498 31.997 30.748
Receivables - - - - - - - 0 7.839 39.708
Cash - - - - - - - 2.657 11.193 -22.050
Shareholders Funds - - - - - - - -5.319 -5.700 -151.608
Social Capital - - - - - - - 41 40 804
Debts - - - - - - - 22.231 57.758 201.407
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.406 euro in 2024 which includes Inventories of 30.748 euro, Receivables of 39.708 euro and cash availability of -22.050 euro.
The company's Equity was valued at -151.608 euro, while total Liabilities amounted to 201.407 euro. Equity decreased by -145.940 euro, from -5.700 euro in 2023, to -151.608 in 2024.

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