Financial results - ANTO & STEF 2003 SRL

Financial Summary - Anto & Stef 2003 Srl
Unique identification code: 15471103
Registration number: J40/7235/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Anto & Stef 2003 Srl - Unique Identification Number 15471103: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anto & Stef 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.328 154.552 115.913 46.666 0 0 0 - - 0
Total Income - EUR 81.358 171.445 116.024 47.007 0 0 0 - - 0
Total Expenses - EUR 72.565 163.006 96.631 33.043 2.700 1.604 695 - - 0
Gross Profit/Loss - EUR 8.793 8.440 19.393 13.964 -2.700 -1.604 -695 - - 0
Net Profit/Loss - EUR 7.276 6.521 15.717 13.059 -2.700 -1.604 -695 - - 0
Employees 2 6 6 3 0 0 0 - - 0
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.

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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 & Stef 2003 Srl - CUI 15471103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.301 5.486 418 -4.876 -7.487 -8.946 -9.471 - - 0
Current Assets 29.256 77.018 62.242 47.576 46.703 45.799 43.688 - - 42.722
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 27.223 38.123 54.090 38.598 37.890 37.156 36.451 - - 35.645
Cash 2.033 38.894 8.152 8.979 8.814 8.643 7.237 - - 7.077
Shareholders Funds 2.552 9.095 24.719 37.360 33.974 31.712 30.416 - - 39.005
Social Capital 245 247 245 241 236 232 227 - - 222
Debts 36.278 74.055 37.941 5.340 5.242 5.141 3.801 - - 3.717
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.645 euro and cash availability of 7.077 euro.
The company's Equity was valued at 39.005 euro, while total Liabilities amounted to 3.717 euro. Equity increased by 9.261 euro, from 30.416 euro in 2020, to 39.005 in 2023.

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