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Financial results - ANTONICA MAR COMERŢ S.R.L.

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Financial Summary - Antonica Mar Comerţ S.r.l.
Unique identification code: 42162016
Registration number: J52/50/2020
Nace: 4711
Sales - Ron
26.980
Net Profit - Ron
-2.526
Employees
1
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Company Antonica Mar Comerţ S.r.l. with Fiscal Code 42162016 recorded a turnover of 2024 of 26.980, with a net profit of -2.526 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonica Mar Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.715 15.595 23.744 26.980
Total Income - EUR - - - - - 0 12.715 15.595 23.744 26.980
Total Expenses - EUR - - - - - 0 9.057 11.877 24.480 29.250
Gross Profit/Loss - EUR - - - - - 0 3.659 3.718 -735 -2.269
Net Profit/Loss - EUR - - - - - 0 3.277 3.370 -961 -2.526
Employees - - - - - 0 0 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 increased by 14.3%, from 23.744 euro in the year 2023, to 26.980 euro in 2024.
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 - Antonica Mar Comerţ S.r.l. - CUI 42162016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 13.734 26.627 38.534 59.749
Inventories - - - - - 0 13.675 23.398 38.337 63.840
Receivables - - - - - 0 0 58 135 522
Cash - - - - - 41 58 3.171 62 -4.613
Shareholders Funds - - - - - 41 3.318 6.698 5.717 3.159
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 10.416 19.929 32.817 56.590
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.749 euro in 2024 which includes Inventories of 63.840 euro, Receivables of 522 euro and cash availability of -4.613 euro.
The company's Equity was valued at 3.159 euro, while total Liabilities amounted to 56.590 euro. Equity decreased by -2.526 euro, from 5.717 euro in 2023, to 3.159 in 2024.
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