The most important financial indicators for the company Antonia Paper Srl - Unique Identification Number 29927952:
sales in 2023 was
166.909
euro, registering a net profit of
14.765
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -32.8%, from 249.205 euro in the year 2022, to 166.909 euro in 2023.
The Net Profit decreased by -22.883 euro, from 37.762 euro in 2022, to 14.765 in the last year.
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 Paper Srl - CUI 29927952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.146
1.482
2.736
7.045
1.390
12.990
9.027
7.576
5.706
Current Assets
0
216.077
136.369
125.952
160.530
194.060
212.191
252.376
301.416
271.870
Inventories
0
94.516
156.186
152.483
162.812
197.133
199.688
250.236
255.190
236.165
Receivables
0
87.651
32.424
37.030
65.974
61.241
55.117
57.307
78.568
68.796
Cash
0
33.910
-52.240
-63.560
-68.256
-64.315
-42.615
-55.167
-32.342
-33.090
Shareholders Funds
0
151.232
22.765
43.993
48.346
126.346
160.545
176.448
141.640
155.976
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
0
65.992
115.086
84.696
118.355
67.334
64.637
84.954
167.627
122.200
Income in Advance
0
0
0
0
1.806
1.771
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.870 euro in 2023 which includes Inventories of
236.165 euro, Receivables of
68.796 euro and cash availability of
-33.090 euro.
The company's Equity was valued at
155.976 euro, while total Liabilities amounted to
122.200 euro.
Equity increased by 14.765 euro, from 141.640 euro in 2022, to 155.976 in 2023.
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