Financial results - AUTHENTISYS GROUP SRL

Financial Summary - Authentisys Group Srl
Unique identification code: 21459333
Registration number: J40/6274/2007
Nace: 5911
Sales - Ron
51.288
Net Profit - Ron
-78.794
Employees
1
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Company Authentisys Group Srl with Fiscal Code 21459333 recorded a turnover of 2024 of 51.288, with a net profit of -78.794 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Authentisys Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.890 196.436 184.944 349.689 578.783 258.983 151.809 191.162 331.717 51.288
Total Income - EUR 101.272 196.932 185.549 350.131 581.751 264.537 157.256 195.225 334.844 51.774
Total Expenses - EUR 97.183 155.148 113.410 260.981 345.300 223.101 151.103 129.952 220.214 130.569
Gross Profit/Loss - EUR 4.089 41.783 72.140 89.150 236.451 41.436 6.153 65.273 114.631 -78.794
Net Profit/Loss - EUR 2.390 31.975 65.574 78.659 219.036 33.834 1.820 59.601 93.975 -78.794
Employees 0 0 0 0 0 0 0 0 0 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 -84.5%, from 331.717 euro in the year 2023, to 51.288 euro in 2024. The Net Profit decreased by -93.450 euro, from 93.975 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 - Authentisys Group Srl - CUI 21459333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.849 62.035 136.456 127.754 239.534 206.937 155.095 179.756 154.161 142.398
Current Assets 34.465 75.144 52.600 98.969 331.776 266.534 253.677 272.216 306.148 164.788
Inventories 3.127 3.095 3.043 2.987 9.901 2.873 3.024 2.818 2.810 0
Receivables 7.297 10.119 11.679 36.367 43.875 29.016 38.140 43.499 50.072 72.083
Cash 24.040 61.930 37.879 59.615 278.000 234.645 212.512 225.899 253.267 92.705
Shareholders Funds -29.578 2.699 68.227 145.634 361.850 388.825 362.871 378.410 406.197 262.968
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 108.892 134.481 120.829 81.088 209.459 84.646 45.901 73.562 54.112 44.219
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 "5911 - 5911"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.083 euro and cash availability of 92.705 euro.
The company's Equity was valued at 262.968 euro, while total Liabilities amounted to 44.219 euro. Equity decreased by -140.959 euro, from 406.197 euro in 2023, to 262.968 in 2024.

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