Financial results - ANTOSILVA S.R.L.

Financial Summary - Antosilva S.r.l.
Unique identification code: 18390038
Registration number: J14/82/2006
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Antosilva S.r.l. - Unique Identification Number 18390038: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antosilva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.572 0 0 0 0 0 0 0 0 -
Total Income - EUR 91.517 0 0 0 312 0 207 0 0 -
Total Expenses - EUR 98.585 2.591 1.404 1.260 2.933 605 484 0 0 -
Gross Profit/Loss - EUR -7.068 -2.591 -1.404 -1.260 -2.621 -605 -277 0 0 -
Net Profit/Loss - EUR -7.068 -2.591 -1.404 -1.260 -2.621 -605 -283 0 0 -
Employees 4 0 0 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.

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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 - Antosilva S.r.l. - CUI 18390038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.333 1.778 374 165 97 32 0 0 0 -
Current Assets 12.415 12.518 6.977 -3.201 -11.570 -15.973 -21.336 -20.618 -20.682 -
Inventories 5.778 5.826 5.767 5.670 5.565 5.457 0 -29 -29 -
Receivables 3.280 3.308 3.301 3.245 652 375 0 274 275 -
Cash 3.356 3.384 -2.091 -12.116 -17.788 -21.805 -21.336 -20.863 -20.927 -
Shareholders Funds -29.056 -31.890 -32.969 -33.670 -35.674 -35.589 -21.342 -20.869 -20.933 -
Social Capital 1.749 1.764 1.746 1.716 1.685 1.652 1.621 1.585 1.590 -
Debts 45.803 46.186 40.320 30.634 24.201 19.647 6 251 252 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -20.682 euro in 2022 which includes Inventories of -29 euro, Receivables of 275 euro and cash availability of -20.927 euro.
The company's Equity was valued at -20.933 euro, while total Liabilities amounted to 252 euro.

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