Financial results - ANTONELA EXCLUSIV S.R.L.

Financial Summary - Antonela Exclusiv S.r.l.
Unique identification code: 39455881
Registration number: J33/910/2018
Nace: 4771
Sales - Ron
3.970
Net Profit - Ron
-1.157
Employees
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Company Antonela Exclusiv S.r.l. with Fiscal Code 39455881 recorded a turnover of 2024 of 3.970, with a net profit of -1.157 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonela Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.938 4.212 595 1.121 1.846 2.471 3.970
Total Income - EUR - - - 3.938 4.212 595 1.121 1.846 2.471 3.970
Total Expenses - EUR - - - 8.972 10.541 2.900 2.313 5.172 6.925 5.127
Gross Profit/Loss - EUR - - - -5.034 -6.330 -2.306 -1.191 -3.326 -4.454 -1.157
Net Profit/Loss - EUR - - - -5.070 -6.429 -2.323 -1.225 -3.381 -4.454 -1.157
Employees - - - 1 1 1 0 1 1 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. In the last year of activity, the sales increased by 61.6%, from 2.471 euro in the year 2023, to 3.970 euro in 2024.
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 Exclusiv S.r.l. - CUI 39455881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.317 5.032 4.743 5.393 6.013 8.169 4.554
Inventories - - - 4.271 3.822 3.456 3.782 4.873 5.481 3.805
Receivables - - - 769 754 1.133 1.105 1.108 1.105 230
Cash - - - 277 456 154 506 32 1.584 520
Shareholders Funds - - - -5.027 -11.358 -13.466 -14.393 -17.819 -22.219 -23.252
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.344 16.390 18.209 19.786 23.831 30.644 27.806
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.554 euro in 2024 which includes Inventories of 3.805 euro, Receivables of 230 euro and cash availability of 520 euro.
The company's Equity was valued at -23.252 euro, while total Liabilities amounted to 27.806 euro. Equity decreased by -1.157 euro, from -22.219 euro in 2023, to -23.252 in 2024.

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