Company Anturaj German S.r.l. with Fiscal Code 40135678
recorded a turnover of 2024 of
102.947,
with a net profit of
-4.747
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Anturaj German S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
43.857
46.442
49.548
48.030
102.947
Total Income - EUR
-
-
-
-
-
43.871
46.454
49.660
48.142
103.077
Total Expenses - EUR
-
-
-
-
-
46.207
37.926
53.433
55.757
105.359
Gross Profit/Loss - EUR
-
-
-
-
-
-2.336
8.528
-3.773
-7.615
-2.282
Net Profit/Loss - EUR
-
-
-
-
-
-2.775
8.072
-4.201
-8.054
-4.747
Employees
-
-
-
-
-
2
2
2
4
4
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 115.5%, from 48.030 euro in the year 2023, to 102.947 euro in 2024.
Check the financial reports for the company - Anturaj German S.r.l.
Financial Rating - ANTURAJ GERMAN S.R.L.
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Financial Rating
Payment Limits - Anturaj German S.r.l.
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Prob. of insolvency - Anturaj German S.r.l.
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Insolvency Probability
Financial Reports - Anturaj German 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 -
Anturaj German S.r.l. - CUI 40135678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
29.072
39.580
33.891
40.265
33.481
Inventories
-
-
-
-
-
5.285
8.996
8.132
17.635
9.878
Receivables
-
-
-
-
-
13.333
12.999
18.089
15.315
14.781
Cash
-
-
-
-
-
10.454
17.584
7.669
7.315
8.822
Shareholders Funds
-
-
-
-
-
-6.227
1.983
-2.211
-10.259
-14.949
Social Capital
-
-
-
-
-
91
89
89
89
88
Debts
-
-
-
-
-
35.299
37.597
36.102
50.524
48.440
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.481 euro in 2024 which includes Inventories of
9.878 euro, Receivables of
14.781 euro and cash availability of
8.822 euro.
The company's Equity was valued at
-14.949 euro, while total Liabilities amounted to
48.440 euro.
Equity decreased by -4.747 euro, from -10.259 euro in 2023, to -14.949 in 2024.
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