Financial results - ANTONIU IDEAL CONFORT S.R.L.

Financial Summary - Antoniu Ideal Confort S.r.l.
Unique identification code: 44549168
Registration number: J13/2280/2021
Nace: 5610
Sales - Ron
226.732
Net Profit - Ron
101.796
Employees
2
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Company Antoniu Ideal Confort S.r.l. with Fiscal Code 44549168 recorded a turnover of 2024 of 226.732, with a net profit of 101.796 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoniu Ideal Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.125 25.203 51.032 226.732
Total Income - EUR - - - - - - 59.125 25.203 51.032 226.732
Total Expenses - EUR - - - - - - 33.154 28.486 12.465 119.247
Gross Profit/Loss - EUR - - - - - - 25.972 -3.284 38.567 107.484
Net Profit/Loss - EUR - - - - - - 25.380 -3.536 38.057 101.796
Employees - - - - - - 3 1 3 2
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 increased by 346.8%, from 51.032 euro in the year 2023, to 226.732 euro in 2024. The Net Profit increased by 63.952 euro, from 38.057 euro in 2023, to 101.796 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 - Antoniu Ideal Confort S.r.l. - CUI 44549168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 88 0 0 0
Current Assets - - - - - - 29.834 24.203 68.212 201.496
Inventories - - - - - - 0 0 0 17.779
Receivables - - - - - - 202 4.056 57.950 171.444
Cash - - - - - - 29.632 20.148 10.262 12.273
Shareholders Funds - - - - - - 25.421 21.964 59.954 101.845
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.501 2.239 8.258 99.651
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.496 euro in 2024 which includes Inventories of 17.779 euro, Receivables of 171.444 euro and cash availability of 12.273 euro.
The company's Equity was valued at 101.845 euro, while total Liabilities amounted to 99.651 euro. Equity increased by 42.225 euro, from 59.954 euro in 2023, to 101.845 in 2024.

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