Financial results - ANTONIOS ACTIV SRL

Financial Summary - Antonios Activ Srl
Unique identification code: 16706992
Registration number: J40/13710/2004
Nace: 4532
Sales - Ron
56.500
Net Profit - Ron
9.087
Employee
2
The most important financial indicators for the company Antonios Activ Srl - Unique Identification Number 16706992: sales in 2023 was 56.500 euro, registering a net profit of 9.087 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonios Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 37.748 78.211 56.500
Total Income - EUR - - - - - 0 0 37.748 78.214 56.500
Total Expenses - EUR - - - - - 0 0 20.083 50.731 46.931
Gross Profit/Loss - EUR - - - - - 0 0 17.664 27.484 9.569
Net Profit/Loss - EUR - - - - - 0 0 17.287 26.822 9.087
Employees - - - - - 0 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 78.211 euro in the year 2022, to 56.500 euro in 2023. The Net Profit decreased by -17.654 euro, from 26.822 euro in 2022, to 9.087 in the last year.

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Antonios Activ Srl

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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 - Antonios Activ Srl - CUI 16706992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 3.330
Current Assets - - - - - 18.298 17.951 30.159 48.141 56.152
Inventories - - - - - 18.282 17.936 774 12.094 7.873
Receivables - - - - - 0 0 0 304 41.747
Cash - - - - - 16 15 29.385 35.743 6.532
Shareholders Funds - - - - - -323 -317 16.977 43.852 52.806
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.621 18.268 13.182 4.289 6.676
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.152 euro in 2023 which includes Inventories of 7.873 euro, Receivables of 41.747 euro and cash availability of 6.532 euro.
The company's Equity was valued at 52.806 euro, while total Liabilities amounted to 6.676 euro. Equity increased by 9.087 euro, from 43.852 euro in 2022, to 52.806 in 2023.

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