Financial results - ANTONIA-DORIANA SRL

Financial Summary - Antonia-Doriana Srl
Unique identification code: 26641262
Registration number: J10/147/2010
Nace: 5630
Sales - Ron
5.028
Net Profit - Ron
633
Employees
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Company Antonia-Doriana Srl with Fiscal Code 26641262 recorded a turnover of 2024 of 5.028, with a net profit of 633 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia-Doriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.277 4.122 10.001 17.586 13.856 7.771 8.541 6.101 1.861 5.028
Total Income - EUR 5.277 4.122 10.001 17.586 13.856 7.771 8.541 6.101 1.861 5.028
Total Expenses - EUR 4.901 3.484 8.265 14.016 11.962 6.789 7.315 4.755 1.733 4.274
Gross Profit/Loss - EUR 376 638 1.736 3.570 1.894 982 1.226 1.345 128 754
Net Profit/Loss - EUR 218 514 1.436 3.042 1.478 749 993 1.162 99 633
Employees 0 0 0 0 0 0 0 0 0 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 increased by 171.7%, from 1.861 euro in the year 2023, to 5.028 euro in 2024. The Net Profit increased by 535 euro, from 99 euro in 2023, to 633 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-Doriana Srl - CUI 26641262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.606 6.308 7.635 5.163 7.231 7.834 9.241 9.203 10.979 11.497
Inventories 4.786 5.693 7.103 4.630 5.088 7.322 8.483 9.079 10.428 8.262
Receivables 0 0 0 0 0 0 0 0 195 266
Cash 820 616 532 533 2.142 513 758 123 355 2.970
Shareholders Funds -999 -474 970 3.994 5.395 6.042 6.901 8.085 8.159 8.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.604 6.783 6.665 1.169 1.836 1.793 2.340 1.118 2.819 2.751
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.497 euro in 2024 which includes Inventories of 8.262 euro, Receivables of 266 euro and cash availability of 2.970 euro.
The company's Equity was valued at 8.747 euro, while total Liabilities amounted to 2.751 euro. Equity increased by 633 euro, from 8.159 euro in 2023, to 8.747 in 2024.

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