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Financial results - ANTOZAY TREND GROUP S.R.L.

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Financial Summary - Antozay Trend Group S.r.l.
Unique identification code: 42613523
Registration number: J2020001572126
Nace: 4221
Sales - Ron
309.027
Net Profit - Ron
-8.493
Employees
7
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Company Antozay Trend Group S.r.l. with Fiscal Code 42613523 recorded a turnover of 2024 of 309.027, with a net profit of -8.493 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antozay Trend Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.511 65.356 66.940 269.872 309.027
Total Income - EUR - - - - - 21.801 65.389 67.183 270.290 309.108
Total Expenses - EUR - - - - - 12.833 55.664 67.762 200.023 309.721
Gross Profit/Loss - EUR - - - - - 8.969 9.724 -580 70.266 -613
Net Profit/Loss - EUR - - - - - 8.615 9.070 -1.112 67.703 -8.493
Employees - - - - - 2 2 2 4 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 increased by 15.2%, from 269.872 euro in the year 2023, to 309.027 euro in 2024. The Net Profit decreased by -67.324 euro, from 67.703 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 - Antozay Trend Group S.r.l. - CUI 42613523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.818 42.611 31.194 49.451 51.340
Current Assets - - - - - 8.251 7.134 10.624 71.287 33.455
Inventories - - - - - 3.659 3.246 1.224 0 601
Receivables - - - - - 0 0 0 38.246 4.784
Cash - - - - - 4.592 3.888 9.400 33.041 28.070
Shareholders Funds - - - - - 8.657 17.535 16.477 68.361 55.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.412 32.210 25.341 52.377 30.909
Income in Advance - - - - - 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 "4221 - 4221"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.455 euro in 2024 which includes Inventories of 601 euro, Receivables of 4.784 euro and cash availability of 28.070 euro.
The company's Equity was valued at 55.190 euro, while total Liabilities amounted to 30.909 euro. Equity decreased by -12.789 euro, from 68.361 euro in 2023, to 55.190 in 2024.
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