Financial results - ANTONIO BLIDAR S.R.L.

Financial Summary - Antonio Blidar S.r.l.
Unique identification code: 36513783
Registration number: J31/491/2016
Nace: 4711
Sales - Ron
35.329
Net Profit - Ron
2.262
Employees
1
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Company Antonio Blidar S.r.l. with Fiscal Code 36513783 recorded a turnover of 2022 of 35.329, with a net profit of 2.262 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 - Antonio Blidar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.759 31.233 43.118 42.877 29.371 44.971 35.636 - -
Total Income - EUR - 7.759 31.233 43.118 42.877 29.839 49.975 35.636 - -
Total Expenses - EUR - 9.590 34.106 44.969 40.320 35.309 46.598 32.873 - -
Gross Profit/Loss - EUR - -1.830 -2.873 -1.851 2.557 -5.470 3.377 2.763 - -
Net Profit/Loss - EUR - -1.924 -3.187 -2.282 2.128 -5.574 2.927 2.282 - -
Employees - 2 2 2 1 2 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 decreased by -21.0%, from 44.971 euro in the year 2021, to 35.636 euro in 2022. The Net Profit decreased by -655 euro, from 2.927 euro in 2021, to 2.282 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 - Antonio Blidar S.r.l. - CUI 36513783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 217 213 209 205 200 201 - -
Current Assets - 9.995 20.490 30.446 19.738 58.661 54.518 42.550 - -
Inventories - 9.864 19.377 17.413 15.285 44.971 34.108 36.757 - -
Receivables - 0 0 1.160 0 1.335 464 775 - -
Cash - 130 1.113 11.873 4.453 12.355 19.946 5.018 - -
Shareholders Funds - -1.879 -5.034 -7.224 -4.956 -10.436 -7.278 -5.018 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 11.874 25.741 37.883 24.903 69.302 61.995 47.769 - -
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 "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 42.550 euro in 2022 which includes Inventories of 36.757 euro, Receivables of 775 euro and cash availability of 5.018 euro.
The company's Equity was valued at -5.018 euro, while total Liabilities amounted to 47.769 euro. Equity increased by 2.282 euro, from -7.278 euro in 2021, to -5.018 in 2022.

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