Financial results - ANTOŞCA SRL

Financial Summary - Antoşca Srl
Unique identification code: 15316835
Registration number: J28/184/2003
Nace: 4789
Sales - Ron
41.617
Net Profit - Ron
-6.440
Employee
The most important financial indicators for the company Antoşca Srl - Unique Identification Number 15316835: sales in 2023 was 41.617 euro, registering a net profit of -6.440 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antoşca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.824 26.851 36.163 26.228 21.129 23.872 26.197 33.754 31.282 41.617
Total Income - EUR 12.824 26.851 36.163 26.228 21.129 23.872 26.197 33.754 31.282 41.617
Total Expenses - EUR 10.025 20.539 33.550 25.883 22.200 23.208 22.600 32.313 26.605 47.641
Gross Profit/Loss - EUR 2.799 6.312 2.614 345 -1.070 664 3.597 1.440 4.677 -6.024
Net Profit/Loss - EUR 2.414 5.506 1.770 -442 -1.704 -52 2.811 428 3.860 -6.440
Employees 0 0 1 1 0 0 0 0 0 0
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 increased by 33.4%, from 31.282 euro in the year 2022, to 41.617 euro in 2023. The Net Profit decreased by -3.848 euro, from 3.860 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antoşca Srl - CUI 15316835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.998 17.967 19.155 19.366 16.103 15.824 28.450 29.894 33.851 43.332
Inventories 12.785 12.143 13.568 17.967 14.903 14.840 28.086 27.054 33.769 41.142
Receivables 12 12 12 0 0 126 124 2.028 0 0
Cash 1.201 5.812 5.575 1.399 1.199 858 240 813 82 2.190
Shareholders Funds 11.374 16.974 18.571 17.815 15.784 15.426 17.945 17.974 21.890 15.383
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.624 993 584 1.551 318 398 10.505 11.920 11.961 27.949
Income in Advance 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.332 euro in 2023 which includes Inventories of 41.142 euro, Receivables of 0 euro and cash availability of 2.190 euro.
The company's Equity was valued at 15.383 euro, while total Liabilities amounted to 27.949 euro. Equity decreased by -6.440 euro, from 21.890 euro in 2022, to 15.383 in 2023.

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