Financial results - ANTONIA GOLD SRL

Financial Summary - Antonia Gold Srl
Unique identification code: 11761260
Registration number: J10/181/1999
Nace: 4777
Sales - Ron
1.128.817
Net Profit - Ron
220.786
Employee
15
The most important financial indicators for the company Antonia Gold Srl - Unique Identification Number 11761260: sales in 2023 was 1.128.817 euro, registering a net profit of 220.786 euro and having an average number of 15 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 Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.232 570.894 579.217 697.710 793.794 1.075.397 734.382 998.155 1.097.575 1.128.817
Total Income - EUR 294.606 577.341 580.653 701.153 830.585 1.315.969 752.059 998.530 1.162.204 1.217.910
Total Expenses - EUR 234.962 408.457 459.560 507.443 646.953 807.298 536.051 689.756 835.257 956.223
Gross Profit/Loss - EUR 59.644 168.884 121.093 193.711 183.631 508.671 216.007 308.774 326.947 261.686
Net Profit/Loss - EUR 49.503 141.653 101.662 158.469 175.666 487.528 181.431 298.792 308.022 220.786
Employees 12 14 15 15 13 13 14 16 15 15
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 increased by 3.2%, from 1.097.575 euro in the year 2022, to 1.128.817 euro in 2023. The Net Profit decreased by -86.302 euro, from 308.022 euro in 2022, to 220.786 in the last year.

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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 Srl - CUI 11761260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.674 62.245 66.141 53.672 31.896 36.858 45.243 65.853 169.481 156.284
Current Assets 1.010.431 1.434.932 1.825.040 2.147.926 2.264.189 2.548.263 2.881.934 2.841.701 3.228.783 3.649.872
Inventories 990.960 1.403.733 1.785.330 2.054.145 2.174.652 2.497.275 2.769.608 2.701.204 3.026.702 3.470.479
Receivables 17.986 18.166 27.818 51.720 30.259 46.131 87.325 76.327 177.713 105.426
Cash 1.485 13.034 11.892 42.061 59.279 4.857 25.001 64.169 24.367 73.967
Shareholders Funds 210.719 354.131 429.913 581.107 746.100 1.277.603 1.415.517 1.682.863 1.996.030 2.210.750
Social Capital 66.933 67.492 66.803 65.673 64.468 210.730 206.735 202.151 202.778 202.163
Debts 859.386 1.143.047 1.461.268 1.620.491 1.549.985 1.307.518 1.511.660 1.224.692 1.405.353 1.595.407
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 "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 3.649.872 euro in 2023 which includes Inventories of 3.470.479 euro, Receivables of 105.426 euro and cash availability of 73.967 euro.
The company's Equity was valued at 2.210.750 euro, while total Liabilities amounted to 1.595.407 euro. Equity increased by 220.773 euro, from 1.996.030 euro in 2022, to 2.210.750 in 2023.

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