Company Antral House Total S.r.l. with Fiscal Code 41593274
recorded a turnover of 2024 of
115.349,
with a net profit of
2.903
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antral House Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.439
89.475
92.671
115.526
88.323
115.349
Total Income - EUR
-
-
-
-
26.155
90.755
93.252
115.527
88.323
115.349
Total Expenses - EUR
-
-
-
-
24.234
91.953
79.636
84.805
109.041
110.165
Gross Profit/Loss - EUR
-
-
-
-
1.921
-1.198
13.616
30.721
-20.718
5.184
Net Profit/Loss - EUR
-
-
-
-
1.611
-1.944
12.708
29.592
-21.469
2.903
Employees
-
-
-
-
2
6
1
3
2
2
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 31.3%, from 88.323 euro in the year 2023, to 115.349 euro in 2024.
The Net Profit increased by 2.903 euro, from 0 euro in 2023, to 2.903 in the last year.
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Financial Rating - ANTRAL HOUSE TOTAL S.R.L.
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Prob. of insolvency - Antral House Total S.r.l.
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Insolvency Probability
Financial Reports - Antral House Total S.r.l.
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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 -
Antral House Total S.r.l. - CUI 41593274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.892
22.775
23.122
51.174
25.443
30.214
Inventories
-
-
-
-
263
19.580
19.242
15.179
11.894
18.349
Receivables
-
-
-
-
0
2.102
1.300
1.047
3.830
9.866
Cash
-
-
-
-
5.629
1.093
2.580
34.949
9.718
1.999
Shareholders Funds
-
-
-
-
1.653
-214
12.537
42.168
21.380
24.164
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.238
22.989
10.585
9.006
4.063
6.050
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.214 euro in 2024 which includes Inventories of
18.349 euro, Receivables of
9.866 euro and cash availability of
1.999 euro.
The company's Equity was valued at
24.164 euro, while total Liabilities amounted to
6.050 euro.
Equity increased by 2.903 euro, from 21.380 euro in 2023, to 24.164 in 2024.
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