Financial results - ANTONIA KIDS S.R.L.

Financial Summary - Antonia Kids S.r.l.
Unique identification code: 36397344
Registration number: J23/3209/2016
Nace: 4771
Sales - Ron
55.613
Net Profit - Ron
5.549
Employees
2
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Company Antonia Kids S.r.l. with Fiscal Code 36397344 recorded a turnover of 2024 of 55.613, with a net profit of 5.549 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 566 - - 8.133 4.592 10.686 25.531 38.708 55.613
Total Income - EUR - 566 - - 8.133 4.592 10.686 25.531 38.708 55.613
Total Expenses - EUR - 2.385 - - 13.831 11.121 15.595 30.665 37.947 49.508
Gross Profit/Loss - EUR - -1.819 - - -5.699 -6.529 -4.909 -5.134 760 6.105
Net Profit/Loss - EUR - -1.836 - - -5.780 -6.663 -5.089 -5.390 373 5.549
Employees - 1 - - 1 1 1 2 2 2
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 44.5%, from 38.708 euro in the year 2023, to 55.613 euro in 2024. The Net Profit increased by 5.178 euro, from 373 euro in 2023, to 5.549 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 Kids S.r.l. - CUI 36397344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 0 0 0 0
Current Assets - 3.327 - - 9.062 9.847 9.428 4.187 9.631 22.277
Inventories - 3.253 - - 8.759 9.537 7.890 2.440 7.819 17.115
Receivables - 0 - - 256 62 1.146 1.150 1.227 2.211
Cash - 74 - - 47 248 391 597 584 2.951
Shareholders Funds - -1.792 - - -21.580 -27.834 -32.306 -37.795 -37.308 -31.550
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 5.119 - - 31.244 38.298 41.856 42.951 47.917 54.800
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.277 euro in 2024 which includes Inventories of 17.115 euro, Receivables of 2.211 euro and cash availability of 2.951 euro.
The company's Equity was valued at -31.550 euro, while total Liabilities amounted to 54.800 euro. Equity increased by 5.549 euro, from -37.308 euro in 2023, to -31.550 in 2024.

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