Financial results - ANTONIA EXCLUSIV FASHION SRL

Financial Summary - Antonia Exclusiv Fashion Srl
Unique identification code: 34435085
Registration number: J40/5128/2015
Nace: 4777
Sales - Ron
112.549
Net Profit - Ron
-17.539
Employees
6
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Company Antonia Exclusiv Fashion Srl with Fiscal Code 34435085 recorded a turnover of 2024 of 112.549, with a net profit of -17.539 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia Exclusiv Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.466 124.338 111.404 115.505 154.761 85.473 144.347 103.927 125.850 112.549
Total Income - EUR 102.576 124.338 195.024 185.720 185.332 116.181 164.915 148.659 170.218 132.937
Total Expenses - EUR 140.522 132.535 115.283 145.259 149.734 106.190 160.504 142.539 166.360 150.475
Gross Profit/Loss - EUR -37.946 -8.197 79.741 40.461 35.598 9.990 4.411 6.120 3.858 -17.539
Net Profit/Loss - EUR -41.022 -9.414 77.852 38.604 33.745 8.912 2.877 4.663 2.156 -17.539
Employees 5 7 7 9 9 8 8 6 6 6
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 -10.1%, from 125.850 euro in the year 2023, to 112.549 euro in 2024. The Net Profit decreased by -2.144 euro, from 2.156 euro in 2023, to 0 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 Exclusiv Fashion Srl - CUI 34435085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.782 2.172 1.979 1.794 2.462 2.470 2.463 2.982
Current Assets -31.026 -36.590 75.026 71.155 82.550 76.464 89.070 88.599 103.660 105.651
Inventories -35.728 -40.100 72.762 67.331 68.559 57.465 67.964 75.070 79.382 89.721
Receivables 529 357 881 2.014 12.306 18.366 20.904 13.334 14.526 13.656
Cash 4.173 3.153 1.384 1.810 1.685 633 202 194 9.752 2.273
Shareholders Funds -40.977 -75.490 7.555 46.020 78.874 86.291 87.254 92.188 94.064 76.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.951 38.899 69.253 29.374 10.024 17.932 26.951 18.900 29.301 47.077
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.651 euro in 2024 which includes Inventories of 89.721 euro, Receivables of 13.656 euro and cash availability of 2.273 euro.
The company's Equity was valued at 76.000 euro, while total Liabilities amounted to 47.077 euro. Equity decreased by -17.539 euro, from 94.064 euro in 2023, to 76.000 in 2024.

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