Financial results - ANTONESEI SAFE S.R.L.

Financial Summary - Antonesei Safe S.r.l.
Unique identification code: 38839698
Registration number: J2018001926407
Nace: 9623
Sales - Ron
130.226
Net Profit - Ron
-1.377
Employees
5
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Company Antonesei Safe S.r.l. with Fiscal Code 38839698 recorded a turnover of 2024 of 130.226, with a net profit of -1.377 and having an average number of employees of 5. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonesei Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.155 15.860 15.570 38.196 57.502 53.330 130.226
Total Income - EUR - - - 7.155 15.860 16.152 38.220 57.947 53.529 130.522
Total Expenses - EUR - - - 14.066 14.473 12.825 23.034 49.248 85.734 129.057
Gross Profit/Loss - EUR - - - -6.911 1.387 3.327 15.187 8.700 -32.206 1.465
Net Profit/Loss - EUR - - - -6.982 1.230 3.224 14.918 8.211 -32.739 -1.377
Employees - - - 1 1 1 1 2 3 5
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 145.6%, from 53.330 euro in the year 2023, to 130.226 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 - Antonesei Safe S.r.l. - CUI 38839698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 0 0 49.514 40.185 32.790 65.581
Current Assets - - - 827 484 1.237 6.223 1.734 4.825 22.995
Inventories - - - 560 0 0 347 365 364 362
Receivables - - - 64 13 10 30 19 833 17.222
Cash - - - 202 471 1.227 5.847 1.349 3.628 5.412
Shareholders Funds - - - -6.909 -5.544 -2.195 12.771 21.022 -11.741 -13.052
Social Capital - - - 73 72 91 89 89 129 129
Debts - - - 7.768 6.028 3.432 42.966 20.897 49.356 101.684
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.995 euro in 2024 which includes Inventories of 362 euro, Receivables of 17.222 euro and cash availability of 5.412 euro.
The company's Equity was valued at -13.052 euro, while total Liabilities amounted to 101.684 euro. Equity decreased by -1.377 euro, from -11.741 euro in 2023, to -13.052 in 2024.

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