Financial results - ANTONIA TREND SRL

Financial Summary - Antonia Trend Srl
Unique identification code: 31618215
Registration number: J2013001050130
Nace: 4933
Sales - Ron
71.907
Net Profit - Ron
-332
Employees
1
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Company Antonia Trend Srl with Fiscal Code 31618215 recorded a turnover of 2024 of 71.907, with a net profit of -332 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.065 25.893 31.303 38.120 34.017 19.783 26.230 40.348 85.465 71.907
Total Income - EUR 25.086 25.893 31.303 38.120 34.017 19.783 26.417 40.492 85.811 74.296
Total Expenses - EUR 16.807 11.343 14.429 30.936 29.503 23.482 27.827 34.872 44.792 73.572
Gross Profit/Loss - EUR 8.279 14.550 16.875 7.184 4.514 -3.700 -1.410 5.620 41.018 725
Net Profit/Loss - EUR 7.525 13.773 15.935 6.802 4.174 -4.295 -2.183 4.978 40.176 -332
Employees 0 1 1 1 1 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 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 decreased by -15.4%, from 85.465 euro in the year 2023, to 71.907 euro in 2024. The Net Profit decreased by -39.951 euro, from 40.176 euro in 2023, to 0 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 Trend Srl - CUI 31618215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.707 11.891 7.774 12.997 6.725 3.860 1.283 0
Current Assets 16.995 30.607 43.581 50.477 49.813 45.658 44.851 50.136 57.795 17.054
Inventories 198 0 0 3 0 0 0 0 0 0
Receivables 0 283 428 549 0 0 542 294 49.942 419
Cash 16.797 30.324 43.153 49.924 49.813 45.658 44.309 49.842 7.853 16.635
Shareholders Funds 16.545 30.149 45.574 51.540 54.716 49.385 46.106 51.227 43.306 6.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450 458 5.714 10.827 2.871 9.270 5.470 2.769 15.773 10.923
Income in Advance 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 419 euro and cash availability of 16.635 euro.
The company's Equity was valued at 6.131 euro, while total Liabilities amounted to 10.923 euro. Equity decreased by -36.933 euro, from 43.306 euro in 2023, to 6.131 in 2024.

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