Financial results - ANTO ORIGINAL DESIGN SRL

Financial Summary - Anto Original Design Srl
Unique identification code: 26678806
Registration number: J2010002956403
Nace: 4332
Sales - Ron
170.776
Net Profit - Ron
-15.816
Employees
4
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Company Anto Original Design Srl with Fiscal Code 26678806 recorded a turnover of 2024 of 170.776, with a net profit of -15.816 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anto Original Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.674 58.889 94.693 106.243 109.944 69.462 151.624 195.280 242.998 170.776
Total Income - EUR 85.368 61.249 113.262 106.773 113.924 69.477 151.640 199.741 242.998 179.594
Total Expenses - EUR 79.319 53.923 101.810 96.858 99.009 169.975 142.365 170.371 228.263 190.796
Gross Profit/Loss - EUR 6.049 7.327 11.452 9.915 14.915 -100.498 9.275 29.370 14.735 -11.203
Net Profit/Loss - EUR 5.081 6.715 10.320 8.856 14.380 -101.143 7.759 27.373 12.353 -15.816
Employees 4 3 4 5 4 3 3 4 4 4
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 -29.3%, from 242.998 euro in the year 2023, to 170.776 euro in 2024. The Net Profit decreased by -12.284 euro, from 12.353 euro in 2023, to 0 in the last year.
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 - Anto Original Design Srl - CUI 26678806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.777 6.715 18.047 15.057 26.768 116.877 107.549 102.243 102.227 141.564
Current Assets 91.450 109.462 123.389 135.598 133.517 62.239 92.472 152.493 90.442 77.693
Inventories 76.552 95.840 93.913 103.371 118.065 64.719 63.284 45.747 11.271 12.328
Receivables 3.308 14.263 27.799 20.972 13.202 4.352 29.385 100.045 65.673 65.334
Cash 11.590 -641 1.677 11.255 2.251 -6.832 -198 6.701 13.498 32
Shareholders Funds 19.030 25.550 35.438 43.644 57.179 -45.048 -36.506 -9.246 3.135 -12.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.197 90.627 105.999 107.010 103.107 224.300 236.799 264.255 189.806 232.225
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.693 euro in 2024 which includes Inventories of 12.328 euro, Receivables of 65.334 euro and cash availability of 32 euro.
The company's Equity was valued at -12.698 euro, while total Liabilities amounted to 232.225 euro. Equity decreased by -15.816 euro, from 3.135 euro in 2023, to -12.698 in 2024.

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