Financial results - ANTONIA FASHION HOUSE S.R.L.

Financial Summary - Antonia Fashion House S.r.l.
Unique identification code: 36158860
Registration number: J2021000164235
Nace: 4711
Sales - Ron
122.740
Net Profit - Ron
-30.285
Employees
5
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Company Antonia Fashion House S.r.l. with Fiscal Code 36158860 recorded a turnover of 2024 of 122.740, with a net profit of -30.285 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia Fashion House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.102 19.267 61.064 70.233 72.328 84.022 96.108 105.025 122.740
Total Income - EUR - 6.102 19.267 61.064 70.233 74.551 84.022 96.369 105.026 122.740
Total Expenses - EUR - 10.012 22.709 42.102 54.488 79.914 81.482 96.218 104.079 150.367
Gross Profit/Loss - EUR - -3.910 -3.442 18.962 15.746 -5.363 2.540 151 947 -27.627
Net Profit/Loss - EUR - -4.089 -4.020 17.130 15.078 -5.767 2.035 -580 87 -30.285
Employees - 0 0 0 3 4 7 6 5 5
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 17.5%, from 105.025 euro in the year 2023, to 122.740 euro in 2024. The Net Profit decreased by -86 euro, from 87 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 Fashion House S.r.l. - CUI 36158860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 8 0 0 0 0 834 715 43.701
Current Assets - 3.412 10.386 33.909 54.985 67.441 57.146 57.807 62.898 48.003
Inventories - 2.749 5.487 30.325 49.261 52.185 49.281 49.807 56.901 40.381
Receivables - 0 176 30 936 8.950 348 1.967 2.906 5.668
Cash - 663 4.723 3.553 4.788 6.306 7.517 6.033 3.090 1.954
Shareholders Funds - -4.044 -7.996 9.285 21.871 15.860 17.543 16.804 16.746 -13.633
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 7.480 18.390 24.624 34.476 51.911 40.738 42.785 47.989 105.337
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.003 euro in 2024 which includes Inventories of 40.381 euro, Receivables of 5.668 euro and cash availability of 1.954 euro.
The company's Equity was valued at -13.633 euro, while total Liabilities amounted to 105.337 euro. Equity decreased by -30.285 euro, from 16.746 euro in 2023, to -13.633 in 2024.

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