Financial results - ANTOMAR NEYLAN S.R.L.

Financial Summary - Antomar Neylan S.r.l.
Unique identification code: 40920165
Registration number: J03/1058/2019
Nace: 4711
Sales - Ron
92.634
Net Profit - Ron
38.359
Employees
2
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Company Antomar Neylan S.r.l. with Fiscal Code 40920165 recorded a turnover of 2022 of 92.634, with a net profit of 38.359 and having an average number of employees of 2. 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 - Antomar Neylan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.684 81.050 76.051 93.438 - -
Total Income - EUR - - - - 29.014 81.390 79.119 139.940 - -
Total Expenses - EUR - - - - 25.959 80.713 78.324 100.059 - -
Gross Profit/Loss - EUR - - - - 3.056 677 795 39.881 - -
Net Profit/Loss - EUR - - - - 2.765 -137 19 38.691 - -
Employees - - - - 1 0 2 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 22.5%, from 76.051 euro in the year 2021, to 93.438 euro in 2022. The Net Profit increased by 38.672 euro, from 19 euro in 2021, to 38.691 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 - Antomar Neylan S.r.l. - CUI 40920165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 44 0 - -
Current Assets - - - - 15.728 16.053 93.131 118.362 - -
Inventories - - - - 13.751 15.683 66.250 107.491 - -
Receivables - - - - 0 231 19.217 11.246 - -
Cash - - - - 1.977 140 7.664 -375 - -
Shareholders Funds - - - - 2.808 2.617 2.579 41.278 - -
Social Capital - - - - 42 0 0 0 - -
Debts - - - - 12.921 13.436 90.596 77.083 - -
Income in Advance - - - - 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 118.362 euro in 2022 which includes Inventories of 107.491 euro, Receivables of 11.246 euro and cash availability of -375 euro.
The company's Equity was valued at 41.278 euro, while total Liabilities amounted to 77.083 euro. Equity increased by 38.691 euro, from 2.579 euro in 2021, to 41.278 in 2022.

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