Financial results - ANTONELLA SRL

Financial Summary - Antonella Srl
Unique identification code: 11846553
Registration number: J05/364/1999
Nace: 4520
Sales - Ron
12.344
Net Profit - Ron
45
Employees
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Company Antonella Srl with Fiscal Code 11846553 recorded a turnover of 2024 of 12.344, with a net profit of 45 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.260 162.155 238.635 239.150 85.200 0 0 0 0 12.344
Total Income - EUR 235.178 163.729 243.303 338.189 87.839 259 43 78.277 1.929 12.344
Total Expenses - EUR 230.044 158.075 167.678 222.877 153.917 7.186 5.717 73.718 4.880 12.298
Gross Profit/Loss - EUR 5.135 5.654 75.625 115.312 -66.078 -6.927 -5.674 4.559 -2.951 45
Net Profit/Loss - EUR 4.200 4.748 72.901 111.932 -68.700 -6.937 -5.677 3.791 -2.951 45
Employees 2 2 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ANTONELLA SRL

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Antonella Srl

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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 - Antonella Srl - CUI 11846553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.731 100.851 95.425 6.303 6.428 5.614 4.741 6.116 6.097 6.063
Current Assets 146.489 131.520 182.231 358.989 251.793 208.686 157.808 29.615 29.160 11.657
Inventories 88.130 81.527 125.890 142.521 27.547 27.025 26.294 0 0 0
Receivables 19.336 19.740 19.930 94.413 46.662 43.885 25.774 3.083 3.530 2.509
Cash 39.023 30.254 36.412 122.055 177.584 137.777 105.740 26.532 25.630 9.148
Shareholders Funds 167.231 170.273 227.530 324.789 218.173 175.910 138.425 34.427 31.372 9.739
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 84.989 62.098 50.126 40.503 40.048 38.391 24.124 1.303 3.885 7.981
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.509 euro and cash availability of 9.148 euro.
The company's Equity was valued at 9.739 euro, while total Liabilities amounted to 7.981 euro. Equity decreased by -21.457 euro, from 31.372 euro in 2023, to 9.739 in 2024.

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