Financial results - ANTONIA COMERT S.R.L.

Financial Summary - Antonia Comert S.r.l.
Unique identification code: 4188340
Registration number: J05/2247/1993
Nace: 4711
Sales - Ron
195.620
Net Profit - Ron
4.471
Employees
3
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Company Antonia Comert S.r.l. with Fiscal Code 4188340 recorded a turnover of 2024 of 195.620, with a net profit of 4.471 and having an average number of employees of 3. 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 - Antonia Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.053 142.412 169.128 164.488 193.692 208.011 191.575 125.099 134.535 195.620
Total Income - EUR 118.058 143.078 172.708 168.742 198.780 214.090 198.170 131.261 141.721 205.373
Total Expenses - EUR 104.491 128.873 157.731 161.736 184.374 199.120 186.326 130.862 143.714 199.959
Gross Profit/Loss - EUR 13.567 14.205 14.977 7.006 14.406 14.970 11.844 399 -1.993 5.414
Net Profit/Loss - EUR 13.567 13.368 13.068 5.319 12.418 12.829 9.863 -913 -3.410 4.471
Employees 4 4 5 5 4 4 3 3 3 3
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 46.2%, from 134.535 euro in the year 2023, to 195.620 euro in 2024. The Net Profit increased by 4.471 euro, from 0 euro in 2023, to 4.471 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 - Antonia Comert S.r.l. - CUI 4188340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.553 1.261 8.632 7.993 5.726 4.224 27.061 26.685 27.450 21.074
Current Assets 59.306 67.787 97.561 85.553 78.710 90.115 59.495 97.409 151.557 172.789
Inventories 57.229 65.093 94.827 83.025 77.254 64.426 57.596 94.712 148.775 167.424
Receivables 1.976 1.655 1.642 1.835 40 0 0 517 1.237 2.831
Cash 101 1.039 1.091 692 1.416 25.689 1.899 2.180 1.545 2.535
Shareholders Funds -32.669 -18.968 -5.580 -158 12.263 24.860 34.201 33.394 29.883 33.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.527 88.016 111.773 93.704 72.173 69.480 52.355 90.700 149.125 159.938
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.789 euro in 2024 which includes Inventories of 167.424 euro, Receivables of 2.831 euro and cash availability of 2.535 euro.
The company's Equity was valued at 33.925 euro, while total Liabilities amounted to 159.938 euro. Equity increased by 4.209 euro, from 29.883 euro in 2023, to 33.925 in 2024.

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