Financial results - ANTONIO FOOD CONCEPT SRL

Financial Summary - Antonio Food Concept Srl
Unique identification code: 29956923
Registration number: J2012003315405
Nace: 4711
Sales - Ron
71.765
Net Profit - Ron
-7.243
Employees
1
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Company Antonio Food Concept Srl with Fiscal Code 29956923 recorded a turnover of 2024 of 71.765, with a net profit of -7.243 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 Food Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.275 91.473 83.623 103.117 98.652 120.151 106.124 91.589 74.840 71.765
Total Income - EUR 46.275 91.473 83.623 103.117 98.652 120.151 106.125 91.592 74.845 71.805
Total Expenses - EUR 40.034 91.654 81.205 100.995 99.179 111.730 98.406 94.432 78.595 79.048
Gross Profit/Loss - EUR 6.241 -182 2.418 2.122 -527 8.421 7.719 -2.840 -3.750 -7.243
Net Profit/Loss - EUR 4.853 -1.599 1.581 1.091 -1.516 7.309 6.784 -3.760 -4.500 -7.243
Employees 1 2 1 2 2 1 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 decreased by -3.6%, from 74.840 euro in the year 2023, to 71.765 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 - Antonio Food Concept Srl - CUI 29956923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.655 16.862 18.904 15.350 16.952 14.015 19.958 19.596 28.137 34.412
Inventories 16.616 14.955 12.978 10.112 9.064 5.346 10.509 8.406 14.571 19.958
Receivables 1 868 2.258 4.205 6.851 7.444 9.148 10.316 11.690 12.569
Cash 1.038 1.039 3.667 1.033 1.037 1.225 302 874 1.876 1.885
Shareholders Funds 4.626 2.979 4.482 5.498 3.875 7.365 13.986 4.186 -327 -7.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.029 13.883 14.422 9.852 13.102 6.650 5.973 15.410 28.464 41.985
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 "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 34.412 euro in 2024 which includes Inventories of 19.958 euro, Receivables of 12.569 euro and cash availability of 1.885 euro.
The company's Equity was valued at -7.569 euro, while total Liabilities amounted to 41.985 euro. Equity decreased by -7.243 euro, from -327 euro in 2023, to -7.569 in 2024.

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