Financial results - ANTONIA DESIGN TEXTILE SRL

Financial Summary - Antonia Design Textile Srl
Unique identification code: 30047986
Registration number: J2012004055407
Nace: 4642
Sales - Ron
11.429
Net Profit - Ron
-5.828
Employees
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Company Antonia Design Textile Srl with Fiscal Code 30047986 recorded a turnover of 2024 of 11.429, with a net profit of -5.828 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia Design Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.805 27.969 25.283 25.474 29.687 33.271 26.466 35.414 36.914 11.429
Total Income - EUR 24.134 28.053 25.399 26.452 29.687 33.258 26.466 35.415 36.914 11.429
Total Expenses - EUR 17.222 20.809 25.536 20.593 30.314 27.122 27.931 33.506 43.327 17.256
Gross Profit/Loss - EUR 6.912 7.244 -137 5.859 -627 6.136 -1.465 1.909 -6.413 -5.828
Net Profit/Loss - EUR 6.188 6.402 -898 5.064 -1.096 5.146 -2.164 1.572 -6.666 -5.828
Employees 1 0 0 0 1 1 1 1 1 0
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 -68.9%, from 36.914 euro in the year 2023, to 11.429 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 - Antonia Design Textile Srl - CUI 30047986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 347 189 37 0 0 0 0
Current Assets 4.548 10.943 7.419 15.324 11.570 14.826 18.719 18.226 12.873 10.756
Inventories 2.611 9.790 371 14.901 9.477 7.746 14.713 17.546 5.499 7.562
Receivables 1.025 1.014 4.453 0 0 729 712 364 3.792 0
Cash 912 139 2.595 422 2.093 6.351 3.294 316 3.582 3.194
Shareholders Funds 3.161 6.456 5.448 10.413 9.115 14.088 11.612 13.220 6.514 650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.387 4.488 1.971 5.257 2.644 775 8.329 5.872 7.585 11.298
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.756 euro in 2024 which includes Inventories of 7.562 euro, Receivables of 0 euro and cash availability of 3.194 euro.
The company's Equity was valued at 650 euro, while total Liabilities amounted to 11.298 euro. Equity decreased by -5.828 euro, from 6.514 euro in 2023, to 650 in 2024.

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