Financial results - ANTOLECSIA HOUSE S.R.L.

Financial Summary - Antolecsia House S.r.l.
Unique identification code: 35879248
Registration number: J12/1313/2016
Nace: 5520
Sales - Ron
99.324
Net Profit - Ron
9.871
Employees
2
Open Account
Company Antolecsia House S.r.l. with Fiscal Code 35879248 recorded a turnover of 2024 of 99.324, with a net profit of 9.871 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antolecsia House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.390 10.553 5.955 34.847 51.850 76.203 106.821 83.957 99.324
Total Income - EUR - 18.714 10.941 5.955 34.847 64.858 82.261 125.580 99.445 120.064
Total Expenses - EUR - 11.263 10.269 15.668 37.883 76.680 80.531 117.077 93.097 107.233
Gross Profit/Loss - EUR - 7.452 672 -9.713 -3.036 -11.822 1.730 8.503 6.348 12.831
Net Profit/Loss - EUR - 7.262 568 -9.772 -3.385 -12.296 962 7.404 5.486 9.871
Employees - 2 2 3 5 5 6 3 3 2
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 increased by 19.0%, from 83.957 euro in the year 2023, to 99.324 euro in 2024. The Net Profit increased by 4.415 euro, from 5.486 euro in 2023, to 9.871 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 - Antolecsia House S.r.l. - CUI 35879248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.185 22.303 21.970 80.505 65.112 50.123 38.213 24.424 17.013
Current Assets - 2.394 11.401 23.923 33.874 29.378 13.420 17.255 30.985 27.508
Inventories - 1.112 10.124 21.355 32.104 26.645 9.019 9.216 16.114 24.719
Receivables - 1.073 1.239 845 0 1.280 2.042 6.313 12.093 2.643
Cash - 210 38 1.724 1.770 1.453 2.358 1.726 2.779 146
Shareholders Funds - 7.307 7.751 -2.164 -5.506 -17.698 -16.344 -8.991 -3.477 6.413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.272 25.953 48.057 119.885 112.188 79.887 64.458 58.886 38.108
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.508 euro in 2024 which includes Inventories of 24.719 euro, Receivables of 2.643 euro and cash availability of 146 euro.
The company's Equity was valued at 6.413 euro, while total Liabilities amounted to 38.108 euro. Equity increased by 9.871 euro, from -3.477 euro in 2023, to 6.413 in 2024.

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