Financial results - ANTOTEO S.R.L.

Financial Summary - Antoteo S.r.l.
Unique identification code: 39177068
Registration number: J38/300/2018
Nace: 4719
Sales - Ron
9.925
Net Profit - Ron
2.149
Employees
Open Account
Company Antoteo S.r.l. with Fiscal Code 39177068 recorded a turnover of 2024 of 9.925, with a net profit of 2.149 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.805 5.679 2.167 1.866 3.423 4.225 9.925
Total Income - EUR - - - 3.805 5.679 2.167 1.866 3.423 4.225 9.925
Total Expenses - EUR - - - 6.320 2.549 6.273 1.425 3.172 5.170 7.676
Gross Profit/Loss - EUR - - - -2.515 3.130 -4.106 441 250 -945 2.249
Net Profit/Loss - EUR - - - -2.552 3.064 -4.171 385 148 -1.072 2.149
Employees - - - 1 1 0 1 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 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 increased by 136.2%, from 4.225 euro in the year 2023, to 9.925 euro in 2024. The Net Profit increased by 2.149 euro, from 0 euro in 2023, to 2.149 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 - Antoteo S.r.l. - CUI 39177068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 33 8 0 0 0 848
Current Assets - - - 5.516 7.269 2.797 2.797 3.308 2.211 3.097
Inventories - - - 5.383 5.279 1.812 1.319 800 782 686
Receivables - - - 0 1.107 337 123 240 0 0
Cash - - - 133 883 648 1.356 2.267 1.428 2.412
Shareholders Funds - - - -2.509 604 -3.578 -3.114 -2.976 -4.038 -1.866
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.121 6.697 6.383 5.910 6.283 6.249 5.812
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.097 euro in 2024 which includes Inventories of 686 euro, Receivables of 0 euro and cash availability of 2.412 euro.
The company's Equity was valued at -1.866 euro, while total Liabilities amounted to 5.812 euro. Equity increased by 2.149 euro, from -4.038 euro in 2023, to -1.866 in 2024.

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