Financial results - ANTONINA S.R.L.

Financial Summary - Antonina S.r.l.
Unique identification code: 14337376
Registration number: J51/327/2001
Nace: 4754
Sales - Ron
19.416
Net Profit - Ron
-793
Employees
1
Open Account
Company Antonina S.r.l. with Fiscal Code 14337376 recorded a turnover of 2024 of 19.416, with a net profit of -793 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.657 14.621 9.133 5.970 11.704 8.859 11.001 40.023 16.388 19.416
Total Income - EUR 24.665 14.621 12.928 14.715 27.213 17.306 17.543 50.310 21.143 19.503
Total Expenses - EUR 21.299 13.652 12.712 14.061 18.032 16.429 13.542 34.327 23.160 19.932
Gross Profit/Loss - EUR 3.366 969 215 654 9.182 877 4.000 15.983 -2.017 -429
Net Profit/Loss - EUR 2.627 677 86 507 8.909 775 3.842 15.556 -2.196 -793
Employees 1 1 1 2 2 2 1 1 2 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 19.1%, from 16.388 euro in the year 2023, to 19.416 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 - Antonina S.r.l. - CUI 14337376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.219 19.173 28.542 34.023 37.328 42.392 43.285 26.339 20.356 17.337
Inventories 15.613 19.052 27.980 33.084 37.108 38.571 38.713 21.499 16.357 9.072
Receivables 2 2 90 0 0 3.575 3.965 0 1.250 2.844
Cash 3.604 120 472 939 220 246 607 4.841 2.749 5.421
Shareholders Funds -3.804 -3.089 -2.951 -2.477 6.480 7.132 10.815 20.200 17.942 17.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.024 22.263 31.492 36.500 30.848 35.260 32.469 6.140 2.414 289
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 "4754 - 4754"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.337 euro in 2024 which includes Inventories of 9.072 euro, Receivables of 2.844 euro and cash availability of 5.421 euro.
The company's Equity was valued at 17.048 euro, while total Liabilities amounted to 289 euro. Equity decreased by -793 euro, from 17.942 euro in 2023, to 17.048 in 2024.

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