Financial results - ANTONOAIE SRL

Financial Summary - Antonoaie Srl
Unique identification code: 25064034
Registration number: J33/112/2009
Nace: 4711
Sales - Ron
37.554
Net Profit - Ron
-4.977
Employees
2
Open Account
Company Antonoaie Srl with Fiscal Code 25064034 recorded a turnover of 2024 of 37.554, with a net profit of -4.977 and having an average number of employees of 2. 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 - Antonoaie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.538 40.713 40.183 40.760 38.350 14.256 27.268 31.122 34.725 37.554
Total Income - EUR 33.563 40.852 40.183 40.760 38.350 14.452 27.268 31.122 34.725 37.554
Total Expenses - EUR 33.727 38.627 39.304 39.323 40.102 16.842 30.263 36.075 39.273 41.402
Gross Profit/Loss - EUR -164 2.225 879 1.437 -1.752 -2.390 -2.994 -4.953 -4.548 -3.848
Net Profit/Loss - EUR -1.172 1.816 477 1.028 -2.115 -2.473 -3.091 -5.266 -4.896 -4.977
Employees 2 2 2 2 2 2 2 2 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 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 8.8%, from 34.725 euro in the year 2023, to 37.554 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANTONOAIE 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 - Antonoaie Srl - CUI 25064034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 73 14 0 0 0 0 0 0 1.079
Current Assets 2.452 1.669 1.993 5.343 4.775 4.150 5.171 613 4.232 5.760
Inventories 2.426 1.667 1.990 5.334 4.751 3.903 2.112 291 2.470 4.424
Receivables 26 2 2 9 8 8 2.757 54 80 146
Cash 0 0 0 0 15 239 302 268 1.683 1.190
Shareholders Funds -27.939 -25.838 -24.923 -23.437 -25.099 -27.096 -29.586 -34.944 -39.734 -44.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.524 27.580 26.930 28.780 29.873 31.246 34.791 35.591 44.019 51.381
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.760 euro in 2024 which includes Inventories of 4.424 euro, Receivables of 146 euro and cash availability of 1.190 euro.
The company's Equity was valued at -44.489 euro, while total Liabilities amounted to 51.381 euro. Equity decreased by -4.977 euro, from -39.734 euro in 2023, to -44.489 in 2024.

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