Financial results - ANTONELA IMPEX SRL

Financial Summary - Antonela Impex Srl
Unique identification code: 5595724
Registration number: J1994000564024
Nace: 4771
Sales - Ron
73.632
Net Profit - Ron
150
Employees
1
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Company Antonela Impex Srl with Fiscal Code 5595724 recorded a turnover of 2024 of 73.632, with a net profit of 150 and having an average number of employees of 1. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.450 15.798 20.496 38.017 52.249 70.853 35.354 48.795 81.904 73.632
Total Income - EUR 30.524 15.798 20.496 210.602 69.078 122.146 48.163 94.847 82.755 74.869
Total Expenses - EUR 33.014 19.705 23.342 39.695 66.093 90.781 59.579 61.675 89.512 73.536
Gross Profit/Loss - EUR -2.490 -3.907 -2.846 170.907 2.986 31.364 -11.415 33.172 -6.757 1.333
Net Profit/Loss - EUR -3.403 -4.336 -3.107 168.807 2.460 30.866 -12.124 32.192 -7.459 150
Employees 3 1 1 1 2 1 1 1 2 1
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 decreased by -9.6%, from 81.904 euro in the year 2023, to 73.632 euro in 2024. The Net Profit increased by 150 euro, from 0 euro in 2023, to 150 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 - Antonela Impex Srl - CUI 5595724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952 1.660 1.437 1.557 1.346 1.655 1.415 2.959 2.834 2.750
Current Assets 52.984 40.134 39.711 47.362 55.769 73.667 61.853 54.931 60.825 57.989
Inventories 50.282 38.816 37.287 44.482 52.559 61.145 55.570 49.055 53.691 47.317
Receivables 2.632 1.307 783 577 1.391 890 655 117 100 99
Cash 70 11 1.641 2.303 1.819 11.632 5.627 5.758 7.034 10.573
Shareholders Funds -177.286 -179.814 -179.878 -7.769 -5.159 25.805 13.109 45.342 37.746 37.684
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 231.222 221.608 221.026 56.688 62.274 49.517 50.158 12.548 25.913 23.055
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 "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 57.989 euro in 2024 which includes Inventories of 47.317 euro, Receivables of 99 euro and cash availability of 10.573 euro.
The company's Equity was valued at 37.684 euro, while total Liabilities amounted to 23.055 euro. Equity increased by 150 euro, from 37.746 euro in 2023, to 37.684 in 2024.

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