Financial results - ANTONIA MARIA SRL

Financial Summary - Antonia Maria Srl
Unique identification code: 32719242
Registration number: J16/155/2014
Nace: 4711
Sales - Ron
27.835
Net Profit - Ron
-1.700
Employee
1
The most important financial indicators for the company Antonia Maria Srl - Unique Identification Number 32719242: sales in 2023 was 27.835 euro, registering a net profit of -1.700 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonia Maria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 529 293 2.889 16.016 34.347 23.909 27.428 25.551 32.016 27.835
Total Income - EUR 529 293 2.902 16.065 34.347 23.909 27.428 25.551 32.016 27.835
Total Expenses - EUR 2.526 1.634 2.389 17.673 30.651 23.193 25.744 22.767 29.391 29.252
Gross Profit/Loss - EUR -1.997 -1.341 513 -1.608 3.696 716 1.684 2.783 2.625 -1.417
Net Profit/Loss - EUR -2.013 -1.350 449 -1.789 3.351 475 1.428 2.700 2.377 -1.700
Employees 0 0 2 1 0 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. 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 decreased by -12.8%, from 32.016 euro in the year 2022, to 27.835 euro in 2023. The Net Profit decreased by -2.370 euro, from 2.377 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antonia Maria Srl - CUI 32719242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 447 1.333 5.535 14.035 18.024 18.629 19.241 22.861 24.097 10.237
Inventories 436 1.104 5.109 11.721 8.600 14.226 12.789 9.907 7.207 8.302
Receivables 0 0 0 894 263 0 0 1.203 129 49
Cash 11 228 427 1.420 9.161 4.403 6.451 11.751 16.761 1.886
Shareholders Funds -1.968 -3.290 -2.808 -4.549 -1.115 -618 821 3.503 5.892 4.173
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 2.415 4.623 8.343 18.584 19.139 19.247 18.419 19.357 18.205 6.063
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 "4711 - 4711"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.237 euro in 2023 which includes Inventories of 8.302 euro, Receivables of 49 euro and cash availability of 1.886 euro.
The company's Equity was valued at 4.173 euro, while total Liabilities amounted to 6.063 euro. Equity decreased by -1.700 euro, from 5.892 euro in 2022, to 4.173 in 2023.

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