Financial results - ANTONIANA SRL

Financial Summary - Antoniana Srl
Unique identification code: 6582536
Registration number: J19/1154/1994
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-9.435
Employees
Open Account
Company Antoniana Srl with Fiscal Code 6582536 recorded a turnover of 2024 of - , with a net profit of -9.435 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoniana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.718 103.926 60.415 14.404 608 473 5.206 14.028 11.685 0
Total Income - EUR 158.442 99.442 58.627 13.829 613 473 5.206 14.028 11.685 0
Total Expenses - EUR 153.517 86.701 49.718 19.820 5.802 4.393 3.404 3.272 4.657 9.435
Gross Profit/Loss - EUR 4.925 12.740 8.909 -5.991 -5.189 -3.921 1.802 10.757 7.028 -9.435
Net Profit/Loss - EUR 3.816 10.804 7.859 -6.195 -5.208 -3.935 1.646 10.336 6.677 -9.435
Employees 9 6 4 1 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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ANTONIANA SRL

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Antoniana Srl

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Antoniana Srl

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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 - Antoniana Srl - CUI 6582536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.976 29.756 43.790 41.471 37.988 35.076 34.298 34.405 34.300 27.468
Current Assets 54.126 49.832 36.719 17.809 7.302 5.315 6.956 11.319 10.157 6.314
Inventories 12.005 10.456 27.880 15.064 456 668 0 0 0 0
Receivables 41.024 1.253 928 11 98 145 172 10 212 338
Cash 1.098 38.123 7.911 2.735 6.749 4.503 6.784 11.310 9.945 5.976
Shareholders Funds 57.302 67.522 58.419 51.152 44.953 40.087 40.844 44.817 43.226 33.549
Social Capital 18.718 18.527 18.213 17.879 17.533 17.200 16.819 16.871 16.820 16.726
Debts 22.800 12.067 22.090 8.129 337 304 411 907 1.231 233
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 338 euro and cash availability of 5.976 euro.
The company's Equity was valued at 33.549 euro, while total Liabilities amounted to 233 euro. Equity decreased by -9.435 euro, from 43.226 euro in 2023, to 33.549 in 2024.

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