Financial results - ANTMAR BLUE SRL

Financial Summary - Antmar Blue Srl
Unique identification code: 37481167
Registration number: J40/6152/2017
Nace: 4791
Sales - Ron
13.452
Net Profit - Ron
-6.458
Employees
1
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Company Antmar Blue Srl with Fiscal Code 37481167 recorded a turnover of 2024 of 13.452, with a net profit of -6.458 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 - Antmar Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 70.980 53.162 22.559 16.211 28.427 13.452
Total Income - EUR - - 2 0 71.235 53.451 22.566 16.218 28.527 13.452
Total Expenses - EUR - - 962 9 58.912 43.960 34.026 22.329 30.361 19.899
Gross Profit/Loss - EUR - - -960 -9 12.323 9.491 -11.460 -6.111 -1.834 -6.447
Net Profit/Loss - EUR - - -960 -9 10.467 9.062 -11.671 -6.269 -2.119 -6.458
Employees - - 0 0 1 1 0 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 decreased by -52.4%, from 28.427 euro in the year 2023, to 13.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANTMAR BLUE SRL

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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 - Antmar Blue Srl - CUI 37481167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 12 1.168 795 268 88 0 0
Current Assets - - 157 154 25.588 20.955 14.439 4.587 29.341 13.535
Inventories - - 0 0 12.658 10.116 6.218 2.465 4.649 5.472
Receivables - - 0 0 6.573 3.028 2.631 1.075 5.730 3.748
Cash - - 157 154 6.357 7.811 5.590 1.047 18.962 4.315
Shareholders Funds - - -917 -909 9.661 18.539 6.457 208 -1.911 -8.359
Social Capital - - 44 43 126 124 121 122 121 121
Debts - - 1.095 1.074 17.095 3.211 8.250 4.467 31.253 21.894
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 "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 13.535 euro in 2024 which includes Inventories of 5.472 euro, Receivables of 3.748 euro and cash availability of 4.315 euro.
The company's Equity was valued at -8.359 euro, while total Liabilities amounted to 21.894 euro. Equity decreased by -6.458 euro, from -1.911 euro in 2023, to -8.359 in 2024.

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