Financial results - ANTONELA B & S SRL

Financial Summary - Antonela B & S Srl
Unique identification code: 28887469
Registration number: J2011000950170
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Antonela B & S Srl with Fiscal Code 28887469 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonela B & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.263 44.300 52.767 7.112 0 0 0 0 0 0
Total Income - EUR 79.430 51.839 52.767 7.112 0 0 0 0 35 0
Total Expenses - EUR 76.616 56.622 56.750 11.348 0 0 0 0 70 0
Gross Profit/Loss - EUR 2.813 -4.783 -3.983 -4.236 0 0 0 0 -36 0
Net Profit/Loss - EUR 2.270 -5.819 -4.510 -4.307 0 0 0 0 -36 0
Employees 4 2 2 2 0 0 0 0 0 0
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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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 - Antonela B & S Srl - CUI 28887469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.759 5.949 900 0 0 0 0 0 0 0
Current Assets 31.527 34.395 28.445 20.519 19.342 18.975 18.554 18.612 18.520 18.416
Inventories 13 0 0 0 0 0 0 0 0 0
Receivables 20.196 8.380 12.047 10.392 10.191 9.998 9.776 9.806 9.777 9.722
Cash 11.318 26.016 16.399 10.126 9.151 8.977 8.778 8.806 8.743 8.694
Shareholders Funds 39.114 32.895 27.829 23.010 22.565 22.137 21.646 21.713 21.612 21.491
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 10.216 11.452 7.918 3.793 2.940 2.884 2.820 2.829 2.820 2.804
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.722 euro and cash availability of 8.694 euro.
The company's Equity was valued at 21.491 euro, while total Liabilities amounted to 2.804 euro.

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