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Financial results - ANTOANETA GENERAL SRL

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Financial Summary - Antoaneta General Srl
Unique identification code: 15971648
Registration number: J40/16638/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.978
Employees
1
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Company Antoaneta General Srl with Fiscal Code 15971648 recorded a turnover of 2024 of - , with a net profit of -2.978 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoaneta General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.870 12.202 11.303 1.096 0 0 0 0 0 0
Total Income - EUR 7.870 12.202 11.303 1.096 0 0 0 0 0 0
Total Expenses - EUR 9.011 15.740 12.516 4.271 12.697 3.476 4.328 1.280 56 2.978
Gross Profit/Loss - EUR -1.141 -3.538 -1.213 -3.175 -12.697 -3.476 -4.328 -1.280 -56 -2.978
Net Profit/Loss - EUR -1.377 -3.904 -1.552 -3.208 -12.697 -3.476 -4.328 -1.280 -56 -2.978
Employees 0 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees
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ANTOANETA GENERAL 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 - Antoaneta General Srl - CUI 15971648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 325 330 331 330 0
Current Assets 15.371 8.757 8.757 8.664 8.596 8.313 8.224 709 742 332
Inventories 14.466 8.056 7.850 7.897 7.744 7.598 7.429 0 0 0
Receivables 831 559 750 732 718 710 695 697 695 328
Cash 74 143 157 35 134 5 100 13 47 4
Shareholders Funds -30.888 -34.477 -35.445 -38.003 -49.964 -52.493 -55.657 -57.110 -56.993 -59.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.258 43.234 44.202 46.667 58.560 61.131 64.210 58.150 58.064 59.984
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332 euro in 2024 which includes Inventories of 0 euro, Receivables of 328 euro and cash availability of 4 euro.
The company's Equity was valued at -59.652 euro, while total Liabilities amounted to 59.984 euro. Equity decreased by -2.978 euro, from -56.993 euro in 2023, to -59.652 in 2024.
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