Financial results - ANTLER SRL

Financial Summary - Antler Srl
Unique identification code: 38272924
Registration number: J08/2699/2017
Nace: 5590
Sales - Ron
158.069
Net Profit - Ron
-2.513
Employee
2
The most important financial indicators for the company Antler Srl - Unique Identification Number 38272924: sales in 2023 was 158.069 euro, registering a net profit of -2.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antler Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.537 128.984 131.189 84.526 121.571 183.556 158.069
Total Income - EUR - - - 10.540 129.074 131.213 86.574 124.517 184.977 159.028
Total Expenses - EUR - - - 7.300 108.658 110.769 76.272 103.811 153.477 160.248
Gross Profit/Loss - EUR - - - 3.240 20.416 20.444 10.302 20.706 31.500 -1.220
Net Profit/Loss - EUR - - - 3.135 18.566 19.132 9.736 19.498 29.768 -2.513
Employees - - - 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. 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 -13.6%, from 183.556 euro in the year 2022, to 158.069 euro in 2023. The Net Profit decreased by -29.677 euro, from 29.768 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antler Srl - CUI 38272924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 70 44 518 1.611 13.170 60.318 78.204
Current Assets - - - 10.944 25.525 55.060 60.368 32.773 45.492 31.509
Inventories - - - 54 125 361 0 348 341 1.245
Receivables - - - 0 350 2.666 2.720 6.155 35.397 19.033
Cash - - - 10.890 25.050 52.034 57.648 26.270 9.755 11.232
Shareholders Funds - - - 3.354 19.650 38.401 47.409 34.044 30.072 5.775
Social Capital - - - 219 269 263 258 253 253 253
Debts - - - 7.661 5.959 17.177 14.570 11.900 77.650 103.938
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.509 euro in 2023 which includes Inventories of 1.245 euro, Receivables of 19.033 euro and cash availability of 11.232 euro.
The company's Equity was valued at 5.775 euro, while total Liabilities amounted to 103.938 euro. Equity decreased by -24.206 euro, from 30.072 euro in 2022, to 5.775 in 2023.

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