Financial results - ANTLER SRL

Financial Summary - Antler Srl
Unique identification code: 38272924
Registration number: J2017002699088
Nace: 5590
Sales - Ron
58.361
Net Profit - Ron
-28.460
Employees
1
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Company Antler Srl with Fiscal Code 38272924 recorded a turnover of 2024 of 58.361, with a net profit of -28.460 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antler Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.537 128.984 131.189 84.526 121.571 183.556 158.069 58.361
Total Income - EUR - - 10.540 129.074 131.213 86.574 124.517 184.977 159.028 77.137
Total Expenses - EUR - - 7.300 108.658 110.769 76.272 103.811 153.477 160.248 103.832
Gross Profit/Loss - EUR - - 3.240 20.416 20.444 10.302 20.706 31.500 -1.220 -26.695
Net Profit/Loss - EUR - - 3.135 18.566 19.132 9.736 19.498 29.768 -2.513 -28.460
Employees - - 2 2 2 2 2 2 2 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 decreased by -62.9%, from 158.069 euro in the year 2023, to 58.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANTLER SRL

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Antler Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 44 518 1.611 13.170 60.318 78.204 86.887
Current Assets - - 10.944 25.525 55.060 60.368 32.773 45.492 31.509 20.170
Inventories - - 54 125 361 0 348 341 1.245 5.279
Receivables - - 0 350 2.666 2.720 6.155 35.397 19.033 14.395
Cash - - 10.890 25.050 52.034 57.648 26.270 9.755 11.232 496
Shareholders Funds - - 3.354 19.650 38.401 47.409 34.044 30.072 5.775 -22.717
Social Capital - - 219 269 263 258 253 253 253 251
Debts - - 7.661 5.959 17.177 14.570 11.900 77.650 103.938 129.878
Income in Advance - - 0 0 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 "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 20.170 euro in 2024 which includes Inventories of 5.279 euro, Receivables of 14.395 euro and cash availability of 496 euro.
The company's Equity was valued at -22.717 euro, while total Liabilities amounted to 129.878 euro. Equity decreased by -28.460 euro, from 5.775 euro in 2023, to -22.717 in 2024.

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