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Financial results - ANTONISTEFDAV GRUP S.R.L.

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Financial Summary - Antonistefdav Grup S.r.l.
Unique identification code: 40061929
Registration number: J18/908/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-716
Employees
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Company Antonistefdav Grup S.r.l. with Fiscal Code 40061929 recorded a turnover of 2021 of - , with a net profit of -716 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.619 61.227 3.691 0 - - -
Total Income - EUR - - - 6.619 61.227 3.691 0 - - -
Total Expenses - EUR - - - 6.295 44.762 13.218 720 - - -
Gross Profit/Loss - EUR - - - 323 16.465 -9.527 -720 - - -
Net Profit/Loss - EUR - - - 125 15.853 -9.560 -720 - - -
Employees - - - 2 1 2 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.
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 - Antonistefdav Grup S.r.l. - CUI 40061929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 - - -
Current Assets - - - 10.167 17.534 8.927 7.343 - - -
Inventories - - - 6.848 7.216 140 137 - - -
Receivables - - - 140 240 235 230 - - -
Cash - - - 3.180 10.079 8.552 6.976 - - -
Shareholders Funds - - - 168 16.017 6.153 5.297 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 10.021 1.517 2.774 2.046 - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.343 euro in 2021 which includes Inventories of 137 euro, Receivables of 230 euro and cash availability of 6.976 euro.
The company's Equity was valued at 5.297 euro, while total Liabilities amounted to 2.046 euro. Equity decreased by -720 euro, from 6.153 euro in 2020, to 5.297 in 2021.
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