Financial results - ANTONIA GOLD 2005 SRL

Financial Summary - Antonia Gold 2005 Srl
Unique identification code: 17184153
Registration number: J10/147/2005
Nace: 6619
Sales - Ron
131.061
Net Profit - Ron
61.486
Employees
1
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Company Antonia Gold 2005 Srl with Fiscal Code 17184153 recorded a turnover of 2024 of 131.061, with a net profit of 61.486 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia Gold 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.510 95.263 98.281 106.972 103.273 58.546 84.031 105.484 90.271 131.061
Total Income - EUR 84.510 95.263 98.281 106.972 103.273 69.917 84.031 105.484 90.271 131.061
Total Expenses - EUR 52.423 57.585 51.664 51.012 65.563 39.860 38.991 42.672 56.774 57.854
Gross Profit/Loss - EUR 32.087 37.678 46.617 55.960 37.710 30.057 45.040 62.812 33.497 73.207
Net Profit/Loss - EUR 26.911 31.645 39.158 54.891 36.677 29.407 44.199 61.757 32.594 61.486
Employees 2 2 2 2 2 1 1 1 1 1
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 46.0%, from 90.271 euro in the year 2023, to 131.061 euro in 2024. The Net Profit increased by 29.073 euro, from 32.594 euro in 2023, to 61.486 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 Gold 2005 Srl - CUI 17184153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.581 13.262 13.038 12.798 15.426 5.040 4.928 4.943 4.928 4.183
Current Assets 229.094 157.039 183.800 210.395 182.868 180.750 218.463 303.065 335.675 314.735
Inventories 1.867 0 0 130 0 3.553 4.543 32.966 81.071 83.064
Receivables 220.202 148.792 160.898 194.638 180.708 176.756 205.241 260.553 253.296 230.866
Cash 7.025 8.247 22.901 15.626 2.161 441 8.679 9.546 1.308 805
Shareholders Funds 238.063 140.354 170.570 222.330 197.028 181.570 221.717 279.893 311.638 273.051
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.613 29.947 26.267 863 1.267 4.220 1.674 28.144 28.965 45.868
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.735 euro in 2024 which includes Inventories of 83.064 euro, Receivables of 230.866 euro and cash availability of 805 euro.
The company's Equity was valued at 273.051 euro, while total Liabilities amounted to 45.868 euro. Equity decreased by -36.846 euro, from 311.638 euro in 2023, to 273.051 in 2024.

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