Financial results - ANTOSA QUATTRO S.R.L.

Financial Summary - Antosa Quattro S.r.l.
Unique identification code: 38525962
Registration number: J05/2976/2017
Nace: 4759
Sales - Ron
253.099
Net Profit - Ron
-3.696
Employees
7
Open Account
Company Antosa Quattro S.r.l. with Fiscal Code 38525962 recorded a turnover of 2024 of 253.099, with a net profit of -3.696 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antosa Quattro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 452.427 494.820 206.748 202.385 222.250 265.411 253.099
Total Income - EUR - - 0 452.457 494.906 216.235 213.389 244.251 272.193 253.136
Total Expenses - EUR - - 146 442.686 500.631 258.093 229.818 230.875 270.995 256.833
Gross Profit/Loss - EUR - - -146 9.771 -5.725 -41.858 -16.428 13.376 1.198 -3.696
Net Profit/Loss - EUR - - -146 5.247 -10.673 -43.927 -18.452 11.154 559 -3.696
Employees - - 1 15 17 12 13 8 8 7
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 -4.1%, from 265.411 euro in the year 2023, to 253.099 euro in 2024. The Net Profit decreased by -556 euro, from 559 euro in 2023, to 0 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 - Antosa Quattro S.r.l. - CUI 38525962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 0 387 17.846 13.138 8.852 4.669 663
Current Assets - - 219 112.964 187.791 144.938 106.530 109.346 133.258 58.502
Inventories - - 0 94.473 152.631 123.173 84.713 89.347 109.679 54.953
Receivables - - 0 13.014 31.029 19.311 18.392 17.131 16.536 2.451
Cash - - 219 5.477 4.132 2.454 3.425 2.868 7.043 1.097
Shareholders Funds - - 72 5.318 -5.459 -49.282 -66.641 -55.694 -54.967 -58.356
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 203 107.647 193.637 212.066 186.309 173.893 192.893 117.521
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.502 euro in 2024 which includes Inventories of 54.953 euro, Receivables of 2.451 euro and cash availability of 1.097 euro.
The company's Equity was valued at -58.356 euro, while total Liabilities amounted to 117.521 euro. Equity decreased by -3.696 euro, from -54.967 euro in 2023, to -58.356 in 2024.

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