Financial results - ANTRIM SRL

Financial Summary - Antrim Srl
Unique identification code: 14447158
Registration number: J22/147/2002
Nace: 4711
Sales - Ron
121.360
Net Profit - Ron
-3.538
Employee
1
The most important financial indicators for the company Antrim Srl - Unique Identification Number 14447158: sales in 2023 was 121.360 euro, registering a net profit of -3.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.503 97.485 107.611 96.156 82.500 81.304 96.401 118.056 126.928 121.360
Total Income - EUR 70.503 97.485 108.159 96.404 82.981 81.304 96.401 119.111 126.968 121.756
Total Expenses - EUR 70.430 93.528 104.198 101.026 85.436 88.201 98.953 117.089 130.300 124.076
Gross Profit/Loss - EUR 73 3.958 3.961 -4.622 -2.455 -6.897 -2.552 2.022 -3.331 -2.320
Net Profit/Loss - EUR -1.459 3.958 3.113 -5.584 -3.285 -7.710 -3.516 832 -4.597 -3.538
Employees 3 3 3 0 3 2 2 2 1 1
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 decreased by -4.1%, from 126.928 euro in the year 2022, to 121.360 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrim Srl - CUI 14447158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 19.982 17.363 14.796 12.192 10.100 8.663 5.547 0
Current Assets 9.354 11.811 19.823 18.696 21.685 27.225 29.526 18.606 31.440 32.007
Inventories 8.749 11.062 15.214 14.967 17.921 21.305 24.167 16.918 29.640 31.709
Receivables 18 18 4.150 3.185 3.207 4.158 4.032 542 531 39
Cash 587 731 458 544 557 1.762 1.327 1.146 1.269 260
Shareholders Funds -6.825 -2.924 296 -5.532 -8.715 -16.256 -13.261 -12.115 -16.749 -20.237
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 16.179 14.735 39.508 41.590 45.196 55.673 52.887 39.384 53.736 52.244
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 "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 32.007 euro in 2023 which includes Inventories of 31.709 euro, Receivables of 39 euro and cash availability of 260 euro.
The company's Equity was valued at -20.237 euro, while total Liabilities amounted to 52.244 euro. Equity decreased by -3.539 euro, from -16.749 euro in 2022, to -20.237 in 2023.

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