Financial results - ANTONYO SHOP SRL

Financial Summary - Antonyo Shop Srl
Unique identification code: 35834980
Registration number: J23/1196/2016
Nace: 5630
Sales - Ron
30.374
Net Profit - Ron
-226
Employee
1
The most important financial indicators for the company Antonyo Shop Srl - Unique Identification Number 35834980: sales in 2023 was 30.374 euro, registering a net profit of -226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antonyo Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.561 47.844 42.564 58.917 41.175 55.579 35.718 30.374
Total Income - EUR - - 31.561 47.844 42.564 58.998 41.471 56.587 38.193 30.646
Total Expenses - EUR - - 24.249 44.191 44.761 53.889 58.131 62.326 37.506 30.566
Gross Profit/Loss - EUR - - 7.313 3.653 -2.197 5.109 -16.660 -5.739 687 80
Net Profit/Loss - EUR - - 6.685 3.045 -2.623 4.519 -17.075 -6.269 306 -226
Employees - - 2 4 4 4 3 3 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. 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 -14.7%, from 35.718 euro in the year 2022, to 30.374 euro in 2023. The Net Profit decreased by -305 euro, from 306 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antonyo Shop Srl - CUI 35834980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 461 30.119 22.286 17.095 9.767 6.697 406 404
Current Assets - - 8.098 3.368 14.879 24.237 36.980 15.046 9.210 8.598
Inventories - - 4.351 2.354 12.727 21.923 19.931 4.158 1.904 849
Receivables - - 0 42 749 1.704 7.005 7.323 5.632 5.615
Cash - - 3.746 972 1.403 610 10.044 3.565 1.674 2.134
Shareholders Funds - - 6.729 3.098 418 4.929 -12.240 -18.237 -17.988 -18.160
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.830 30.389 36.748 36.403 58.987 39.980 27.604 27.162
Income in Advance - - 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.598 euro in 2023 which includes Inventories of 849 euro, Receivables of 5.615 euro and cash availability of 2.134 euro.
The company's Equity was valued at -18.160 euro, while total Liabilities amounted to 27.162 euro. Equity decreased by -226 euro, from -17.988 euro in 2022, to -18.160 in 2023.

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