Financial results - ANTONI - PIU SRL

Financial Summary - Antoni - Piu Srl
Unique identification code: 28477876
Registration number: J2011000933227
Nace: 4711
Sales - Ron
125.674
Net Profit - Ron
-11.626
Employees
5
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Company Antoni - Piu Srl with Fiscal Code 28477876 recorded a turnover of 2024 of 125.674, with a net profit of -11.626 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoni - Piu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.539 49.959 70.598 75.213 76.910 79.185 106.747 94.009 132.815 125.674
Total Income - EUR 56.543 49.959 70.598 77.589 76.910 83.226 106.747 94.411 132.815 129.582
Total Expenses - EUR 58.516 49.215 67.428 78.233 81.276 80.352 100.185 100.734 139.897 137.317
Gross Profit/Loss - EUR -1.974 744 3.171 -643 -4.366 2.874 6.562 -6.323 -7.082 -7.734
Net Profit/Loss - EUR -3.670 244 2.464 -1.395 -5.135 2.110 5.493 -7.269 -8.411 -11.626
Employees 6 5 6 5 5 4 4 5 5 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 decreased by -4.8%, from 132.815 euro in the year 2023, to 125.674 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 - Antoni - Piu Srl - CUI 28477876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.834 7.116 21.207 26.493 22.910 23.506 20.636 18.800 15.860 14.718
Current Assets 8.203 17.291 19.530 22.774 26.216 36.449 45.016 38.629 31.688 20.056
Inventories 5.804 14.162 16.986 17.550 22.094 32.271 26.354 30.094 21.479 11.979
Receivables 76 874 438 995 547 2.310 740 0 2.304 4.871
Cash 2.324 2.254 2.107 4.229 3.575 1.868 17.922 8.536 7.905 3.206
Shareholders Funds -17.948 -17.520 -14.759 -15.884 -20.711 -18.208 -12.311 -19.618 -27.969 -39.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.985 41.927 55.496 65.151 69.838 78.163 77.963 77.047 75.517 74.213
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.056 euro in 2024 which includes Inventories of 11.979 euro, Receivables of 4.871 euro and cash availability of 3.206 euro.
The company's Equity was valued at -39.439 euro, while total Liabilities amounted to 74.213 euro. Equity decreased by -11.626 euro, from -27.969 euro in 2023, to -39.439 in 2024.

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