Financial results - ANTONIA ACCOUNTING & ADMINISTRATION SRL

Financial Summary - Antonia Accounting & Administration Srl
Unique identification code: 34208236
Registration number: J23/791/2015
Nace: 6920
Sales - Ron
60.460
Net Profit - Ron
46.127
Employee
1
The most important financial indicators for the company Antonia Accounting & Administration Srl - Unique Identification Number 34208236: sales in 2023 was 60.460 euro, registering a net profit of 46.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonia Accounting & Administration Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.935 17.834 32.460 36.791 45.427 48.453 59.877 60.333 60.460
Total Income - EUR - 1.935 18.011 32.460 36.819 46.051 48.823 60.399 60.657 68.896
Total Expenses - EUR - 490 1.832 1.947 2.167 4.835 8.574 19.362 17.931 22.320
Gross Profit/Loss - EUR - 1.445 16.179 30.513 34.652 41.216 40.249 41.038 42.726 46.576
Net Profit/Loss - EUR - 1.387 15.644 29.539 33.559 39.856 39.093 40.649 42.289 46.127
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 60.333 euro in the year 2022, to 60.460 euro in 2023. The Net Profit increased by 3.966 euro, from 42.289 euro in 2022, to 46.127 in the last year.

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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 - Antonia Accounting & Administration Srl - CUI 34208236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 64 0 0 0 0 2.878 1.934 1.085 541
Current Assets - 1.668 15.952 45.292 78.012 116.592 150.704 189.472 232.618 157.208
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 135 3.378 4.184 6.406 10.711 10.593 15.707 18.735 22.110
Cash - 1.533 12.574 41.108 71.605 105.881 140.111 173.764 213.883 135.097
Shareholders Funds - 1.432 15.688 44.962 77.699 116.049 152.943 190.201 42.330 88.295
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 300 264 330 313 543 639 1.205 191.374 69.453
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.208 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.110 euro and cash availability of 135.097 euro.
The company's Equity was valued at 88.295 euro, while total Liabilities amounted to 69.453 euro. Equity increased by 46.094 euro, from 42.330 euro in 2022, to 88.295 in 2023.

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