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Financial results - ANTORA SPEED SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Antora Speed Societate Cu Raspundere Limitată
Unique identification code: 38618468
Registration number: J08/3341/2017
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-9.428
Employees
1
Open Account
Company Antora Speed Societate Cu Raspundere Limitată with Fiscal Code 38618468 recorded a turnover of 2024 of - , with a net profit of -9.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antora Speed Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.478 34.484 9.870 101 0
Total Income - EUR - - - - - 28.478 34.583 26.495 6.768 1.417
Total Expenses - EUR - - - - - 28.710 60.263 57.985 17.545 10.803
Gross Profit/Loss - EUR - - - - - -232 -25.680 -31.490 -10.777 -9.386
Net Profit/Loss - EUR - - - - - -627 -25.891 -31.888 -10.842 -9.428
Employees - - - - - 1 1 1 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 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 - Antora Speed Societate Cu Raspundere Limitată - CUI 38618468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.599 4.763 18.086 18.775 18.671
Current Assets - - - - - 6.553 19.756 10.163 12.718 7.929
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.994 17.088 9.994 5.432 7.112
Cash - - - - - 4.559 2.668 169 7.286 817
Shareholders Funds - - - - - -611 -26.489 -58.459 -69.124 -78.166
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.763 51.008 86.708 100.617 104.765
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.112 euro and cash availability of 817 euro.
The company's Equity was valued at -78.166 euro, while total Liabilities amounted to 104.765 euro. Equity decreased by -9.428 euro, from -69.124 euro in 2023, to -78.166 in 2024.
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