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
125.850
Net Profit - Ron
2.156
Employee
6
The most important financial indicators for the company Antonia Exclusiv Fashion Srl - Unique Identification Number 34435085: sales in 2023 was 125.850 euro, registering a net profit of 2.156 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonia Exclusiv Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 102.466 124.338 111.404 115.505 154.761 85.473 144.347 103.927 125.850
Total Income - EUR - 102.576 124.338 195.024 185.720 185.332 116.181 164.915 148.659 170.218
Total Expenses - EUR - 140.522 132.535 115.283 145.259 149.734 106.190 160.504 142.539 166.360
Gross Profit/Loss - EUR - -37.946 -8.197 79.741 40.461 35.598 9.990 4.411 6.120 3.858
Net Profit/Loss - EUR - -41.022 -9.414 77.852 38.604 33.745 8.912 2.877 4.663 2.156
Employees - 5 7 7 9 9 8 8 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.5%, from 103.927 euro in the year 2022, to 125.850 euro in 2023. The Net Profit decreased by -2.493 euro, from 4.663 euro in 2022, to 2.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antonia Exclusiv Fashion Srl - CUI 34435085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 1.782 2.172 1.979 1.794 2.462 2.470 2.463
Current Assets - -31.026 -36.590 75.026 71.155 82.550 76.464 89.070 88.599 103.660
Inventories - -35.728 -40.100 72.762 67.331 68.559 57.465 67.964 75.070 79.382
Receivables - 529 357 881 2.014 12.306 18.366 20.904 13.334 14.526
Cash - 4.173 3.153 1.384 1.810 1.685 633 202 194 9.752
Shareholders Funds - -40.977 -75.490 7.555 46.020 78.874 86.291 87.254 92.188 94.064
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.951 38.899 69.253 29.374 10.024 17.932 26.951 18.900 29.301
Income in Advance - 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 "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 103.660 euro in 2023 which includes Inventories of 79.382 euro, Receivables of 14.526 euro and cash availability of 9.752 euro.
The company's Equity was valued at 94.064 euro, while total Liabilities amounted to 29.301 euro. Equity increased by 2.156 euro, from 92.188 euro in 2022, to 94.064 in 2023.

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