Financial results - ANTONIA DERATOXIC S.R.L.

Financial Summary - Antonia Deratoxic S.r.l.
Unique identification code: 39653277
Registration number: J40/10457/2018
Nace: 8121
Sales - Ron
40.971
Net Profit - Ron
20.829
Employees
1
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Company Antonia Deratoxic S.r.l. with Fiscal Code 39653277 recorded a turnover of 2024 of 40.971, with a net profit of 20.829 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia Deratoxic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.262 9.899 26.038 45.650 30.074 32.712 40.971
Total Income - EUR - - - 1.262 9.899 26.038 45.650 30.074 55.575 42.981
Total Expenses - EUR - - - 538 5.028 6.598 10.404 24.905 44.662 21.829
Gross Profit/Loss - EUR - - - 725 4.871 19.440 35.245 5.169 10.913 21.153
Net Profit/Loss - EUR - - - 687 4.574 18.687 34.040 4.423 10.357 20.829
Employees - - - 0 0 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 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 26.0%, from 32.712 euro in the year 2023, to 40.971 euro in 2024. The Net Profit increased by 10.530 euro, from 10.357 euro in 2023, to 20.829 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 Deratoxic S.r.l. - CUI 39653277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 0 0 2.805 27.676 4.985 2.125
Current Assets - - - 1.040 5.408 19.113 31.894 20.782 36.639 20.002
Inventories - - - 787 0 0 0 0 0 0
Receivables - - - 0 0 4.375 11.395 8.821 9.488 10.013
Cash - - - 252 5.408 14.738 20.499 11.961 27.152 9.989
Shareholders Funds - - - 730 5.289 18.737 34.089 20.474 30.770 20.956
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 372 119 376 610 27.984 10.854 1.171
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.013 euro and cash availability of 9.989 euro.
The company's Equity was valued at 20.956 euro, while total Liabilities amounted to 1.171 euro. Equity decreased by -9.641 euro, from 30.770 euro in 2023, to 20.956 in 2024.

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