Financial results - ANTOMAR SHOP SRL

Financial Summary - Antomar Shop Srl
Unique identification code: 25998578
Registration number: J04/880/2009
Nace: 4772
Sales - Ron
995.192
Net Profit - Ron
64.888
Employees
10
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Company Antomar Shop Srl with Fiscal Code 25998578 recorded a turnover of 2024 of 995.192, with a net profit of 64.888 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antomar Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.437 232.525 346.538 303.767 318.323 257.861 408.152 329.490 549.437 995.192
Total Income - EUR 92.597 232.826 349.356 312.130 318.817 258.452 408.501 331.178 556.234 1.009.238
Total Expenses - EUR 126.271 221.454 297.078 298.912 346.848 266.954 345.897 304.082 503.189 931.249
Gross Profit/Loss - EUR -33.674 11.372 52.278 13.218 -28.031 -8.502 62.604 27.096 53.045 77.989
Net Profit/Loss - EUR -36.447 10.932 51.405 12.403 -28.031 -8.502 60.670 22.703 44.080 64.888
Employees 11 12 12 8 9 10 11 10 10 10
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 82.1%, from 549.437 euro in the year 2023, to 995.192 euro in 2024. The Net Profit increased by 21.054 euro, from 44.080 euro in 2023, to 64.888 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 Shop Srl - CUI 25998578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 689 1.280 1.257 1.383 1.283 1.182 1.186 18.722 11.990
Current Assets 259.396 293.558 332.464 341.595 336.112 311.228 238.421 316.956 508.794 581.101
Inventories 257.671 287.940 327.137 340.333 333.844 308.436 237.026 312.293 492.940 584.255
Receivables 876 5.413 423 239 1.026 1.608 991 3.650 2.809 1.619
Cash 849 206 4.904 1.022 1.242 1.183 403 1.013 13.045 -4.774
Shareholders Funds -226.828 -202.493 -147.662 -146.783 -171.971 -177.213 -112.339 -89.984 -45.632 19.463
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 486.920 496.741 481.406 489.635 509.466 489.723 354.797 408.126 573.147 573.627
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.101 euro in 2024 which includes Inventories of 584.255 euro, Receivables of 1.619 euro and cash availability of -4.774 euro.
The company's Equity was valued at 19.463 euro, while total Liabilities amounted to 573.627 euro. Equity increased by 64.840 euro, from -45.632 euro in 2023, to 19.463 in 2024.

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