Financial results - ANTONIA & ROBERTO 2023 S.R.L.

Financial Summary - Antonia & Roberto 2023 S.r.l.
Unique identification code: 39171413
Registration number: J10/371/2018
Nace: 4789
Sales - Ron
22.579
Net Profit - Ron
2.589
Employees
Open Account
Company Antonia & Roberto 2023 S.r.l. with Fiscal Code 39171413 recorded a turnover of 2024 of 22.579, with a net profit of 2.589 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia & Roberto 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.053 2.558 12.330 0 0 0 22.579
Total Income - EUR - - - 1.376 2.558 12.330 0 0 0 22.579
Total Expenses - EUR - - - 1.243 1.668 8.280 0 0 0 19.497
Gross Profit/Loss - EUR - - - 132 890 4.050 0 0 0 3.082
Net Profit/Loss - EUR - - - 91 813 3.711 0 0 0 2.589
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANTONIA & ROBERTO 2023 S.R.L.

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Antonia & Roberto 2023 S.r.l.

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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 & Roberto 2023 S.r.l. - CUI 39171413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.233 3.585 11.934 11.669 11.705 11.670 24.895
Inventories - - - 1.184 3.494 11.838 11.576 11.612 11.576 24.023
Receivables - - - 0 0 22 21 21 21 -27
Cash - - - 49 91 74 72 72 72 899
Shareholders Funds - - - 134 945 4.638 4.535 4.549 4.536 7.099
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 1.099 2.640 7.295 7.134 7.156 7.134 17.796
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.895 euro in 2024 which includes Inventories of 24.023 euro, Receivables of -27 euro and cash availability of 899 euro.
The company's Equity was valued at 7.099 euro, while total Liabilities amounted to 17.796 euro. Equity increased by 2.589 euro, from 4.536 euro in 2023, to 7.099 in 2024.

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