Financial results - ANTONIA-DORIANA SRL

Financial Summary - Antonia-Doriana Srl
Unique identification code: 26641262
Registration number: J10/147/2010
Nace: 5630
Sales - Ron
1.861
Net Profit - Ron
99
Employee
The most important financial indicators for the company Antonia-Doriana Srl - Unique Identification Number 26641262: sales in 2023 was 1.861 euro, registering a net profit of 99 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonia-Doriana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.773 5.277 4.122 10.001 17.586 13.856 7.771 8.541 6.101 1.861
Total Income - EUR 1.773 5.277 4.122 10.001 17.586 13.856 7.771 8.541 6.101 1.861
Total Expenses - EUR 2.634 4.901 3.484 8.265 14.016 11.962 6.789 7.315 4.755 1.733
Gross Profit/Loss - EUR -861 376 638 1.736 3.570 1.894 982 1.226 1.345 128
Net Profit/Loss - EUR -948 218 514 1.436 3.042 1.478 749 993 1.162 99
Employees 1 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. 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 decreased by -69.4%, from 6.101 euro in the year 2022, to 1.861 euro in 2023. The Net Profit decreased by -1.060 euro, from 1.162 euro in 2022, to 99 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antonia-Doriana Srl - CUI 26641262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.640 5.606 6.308 7.635 5.163 7.231 7.834 9.241 9.203 10.979
Inventories 2.438 4.786 5.693 7.103 4.630 5.088 7.322 8.483 9.079 10.428
Receivables 36 0 0 0 0 0 0 0 0 195
Cash 166 820 616 532 533 2.142 513 758 123 355
Shareholders Funds -1.206 -999 -474 970 3.994 5.395 6.042 6.901 8.085 8.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.846 6.604 6.783 6.665 1.169 1.836 1.793 2.340 1.118 2.819
Income in Advance 0 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 "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 10.979 euro in 2023 which includes Inventories of 10.428 euro, Receivables of 195 euro and cash availability of 355 euro.
The company's Equity was valued at 8.159 euro, while total Liabilities amounted to 2.819 euro. Equity increased by 99 euro, from 8.085 euro in 2022, to 8.159 in 2023.

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