Financial results - ANTONIO FACTORY S.R.L.-D.

Financial Summary - Antonio Factory S.r.l.-D.
Unique identification code: 44196406
Registration number: J27/551/2021
Nace: 5320
Sales - Ron
26.775
Net Profit - Ron
9.027
Employees
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Company Antonio Factory S.r.l.-D. with Fiscal Code 44196406 recorded a turnover of 2024 of 26.775, with a net profit of 9.027 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonio Factory S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.998 14.181 28.267 26.775
Total Income - EUR - - - - - - 6.998 14.181 28.267 26.775
Total Expenses - EUR - - - - - - 129 1.440 9.350 17.519
Gross Profit/Loss - EUR - - - - - - 6.869 12.741 18.917 9.256
Net Profit/Loss - EUR - - - - - - 6.659 12.408 18.674 9.027
Employees - - - - - - 0 1 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. In the last year of activity, the sales decreased by -4.7%, from 28.267 euro in the year 2023, to 26.775 euro in 2024. The Net Profit decreased by -9.543 euro, from 18.674 euro in 2023, to 9.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Antonio Factory S.r.l.-D.

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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 Factory S.r.l.-D. - CUI 44196406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.984 19.228 21.935 31.639
Inventories - - - - - - 0 0 0 119
Receivables - - - - - - 6.935 15.619 15.025 13.952
Cash - - - - - - 49 3.610 6.910 17.569
Shareholders Funds - - - - - - 6.700 19.129 18.741 25.478
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 285 100 3.194 6.161
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.639 euro in 2024 which includes Inventories of 119 euro, Receivables of 13.952 euro and cash availability of 17.569 euro.
The company's Equity was valued at 25.478 euro, while total Liabilities amounted to 6.161 euro. Equity increased by 6.842 euro, from 18.741 euro in 2023, to 25.478 in 2024.

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