Financial results - ANTORO.RO S.R.L.

Financial Summary - Antoro.ro S.r.l.
Unique identification code: 39039758
Registration number: J2018000155219
Nace: 4712
Sales - Ron
44.507
Net Profit - Ron
-11.457
Employees
1
Open Account
Company Antoro.ro S.r.l. with Fiscal Code 39039758 recorded a turnover of 2024 of 44.507, with a net profit of -11.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoro.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.405 56.046 57.657 60.092 59.606 60.148 44.507
Total Income - EUR - - - 28.275 67.163 57.669 60.408 59.996 60.517 44.612
Total Expenses - EUR - - - 28.626 54.646 56.125 56.788 53.646 63.315 55.645
Gross Profit/Loss - EUR - - - -350 12.517 1.545 3.620 6.351 -2.798 -11.034
Net Profit/Loss - EUR - - - -622 11.959 1.009 3.214 5.823 -3.335 -11.457
Employees - - - 2 2 2 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. In the last year of activity, the sales decreased by -25.6%, from 60.148 euro in the year 2023, to 44.507 euro in 2024.
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 - Antoro.ro S.r.l. - CUI 39039758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 677 516 362 212 71 0 0
Current Assets - - - 12.845 18.711 19.024 27.087 33.692 21.477 11.269
Inventories - - - 10.454 17.955 17.962 25.264 33.256 20.321 13.185
Receivables - - - 0 0 0 343 179 191 174
Cash - - - 2.391 756 1.062 1.480 256 965 -2.091
Shareholders Funds - - - -579 11.391 12.184 15.128 18.970 13.556 2.055
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.101 7.837 7.202 12.171 14.793 7.921 9.214
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.269 euro in 2024 which includes Inventories of 13.185 euro, Receivables of 174 euro and cash availability of -2.091 euro.
The company's Equity was valued at 2.055 euro, while total Liabilities amounted to 9.214 euro. Equity decreased by -11.426 euro, from 13.556 euro in 2023, to 2.055 in 2024.

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