Financial results - ANTS AND FRIENDS SRL

Financial Summary - Ants And Friends Srl
Unique identification code: 26315720
Registration number: J40/11684/2009
Nace: 9003
Sales - Ron
19.477
Net Profit - Ron
743
Employees
1
Open Account
Company Ants And Friends Srl with Fiscal Code 26315720 recorded a turnover of 2024 of 19.477, with a net profit of 743 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ants And Friends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 516 743 5.674 7.597 5.407 19.739 19.477
Total Income - EUR 0 0 0 516 743 5.674 7.597 5.414 19.740 19.478
Total Expenses - EUR 335 0 0 570 805 1.431 4.064 5.638 14.759 18.569
Gross Profit/Loss - EUR -335 0 0 -55 -62 4.243 3.534 -224 4.981 909
Net Profit/Loss - EUR -335 0 0 -70 -84 4.073 3.306 -305 4.794 743
Employees 0 0 0 0 0 0 0 1 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 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 decreased by -0.8%, from 19.739 euro in the year 2023, to 19.477 euro in 2024. The Net Profit decreased by -4.023 euro, from 4.794 euro in 2023, to 743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANTS AND FRIENDS SRL

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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 - Ants And Friends Srl - CUI 26315720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 872 418 0 0
Current Assets 0 0 0 49 464 4.007 6.212 1.321 4.885 3.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 898 693 402
Cash 0 0 0 49 464 4.007 6.212 423 4.192 3.270
Shareholders Funds -351 0 0 -70 -153 3.927 7.146 451 4.356 880
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 351 0 0 119 667 145 52 1.482 770 3.019
Income in Advance 0 0 0 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 3.270 euro.
The company's Equity was valued at 880 euro, while total Liabilities amounted to 3.019 euro. Equity decreased by -3.452 euro, from 4.356 euro in 2023, to 880 in 2024.

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