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Financial results - ANTON-FRESH STORE S.R.L.

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Financial Summary - Anton-Fresh Store S.r.l.
Unique identification code: 41205321
Registration number: J2019000443210
Nace: 4711
Sales - Ron
255.815
Net Profit - Ron
-1.004
Employees
2
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Company Anton-Fresh Store S.r.l. with Fiscal Code 41205321 recorded a turnover of 2024 of 255.815, with a net profit of -1.004 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 - Anton-Fresh Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 94.077 162.896 203.136 222.575 255.815
Total Income - EUR - - - - 0 94.078 162.896 203.151 222.578 255.815
Total Expenses - EUR - - - - 12 94.634 157.550 192.122 194.605 251.173
Gross Profit/Loss - EUR - - - - -12 -556 5.346 11.029 27.973 4.642
Net Profit/Loss - EUR - - - - -12 -1.462 3.745 8.708 26.058 -1.004
Employees - - - - 0 2 2 2 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 15.6%, from 222.575 euro in the year 2023, to 255.815 euro in 2024. The Net Profit decreased by -25.912 euro, from 26.058 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Anton-Fresh Store S.r.l. - CUI 41205321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 8 0 0 0 5.727
Current Assets - - - - 108 66.245 65.290 56.187 85.872 79.010
Inventories - - - - 0 55.464 56.783 49.387 72.671 66.987
Receivables - - - - 0 8.554 7.792 5.738 7.908 1.523
Cash - - - - 108 2.227 716 1.063 5.293 10.500
Shareholders Funds - - - - 31 -1.432 2.344 11.059 37.084 35.072
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 67.686 62.946 45.128 48.788 49.665
Income in Advance - - - - 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 79.010 euro in 2024 which includes Inventories of 66.987 euro, Receivables of 1.523 euro and cash availability of 10.500 euro.
The company's Equity was valued at 35.072 euro, while total Liabilities amounted to 49.665 euro. Equity decreased by -1.804 euro, from 37.084 euro in 2023, to 35.072 in 2024.
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