Financial results - DA ANTONIO SRL

Financial Summary - Da Antonio Srl
Unique identification code: 14905450
Registration number: J08/1265/2002
Nace: 5520
Sales - Ron
42.713
Net Profit - Ron
12.317
Employee
2
The most important financial indicators for the company Da Antonio Srl - Unique Identification Number 14905450: sales in 2023 was 42.713 euro, registering a net profit of 12.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Da Antonio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.917 10.170 0 0 0 0 0 0 34.821 42.713
Total Income - EUR 26.178 12.367 0 0 0 0 0 0 34.821 42.713
Total Expenses - EUR 19.525 12.115 13 14 1 0 0 0 32.855 30.033
Gross Profit/Loss - EUR 6.653 252 -13 -14 -1 0 0 0 1.966 12.680
Net Profit/Loss - EUR 5.868 -98 -13 -14 -1 0 0 0 1.819 12.317
Employees 1 1 0 0 0 0 0 0 3 2
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 increased by 23.0%, from 34.821 euro in the year 2022, to 42.713 euro in 2023. The Net Profit increased by 10.503 euro, from 1.819 euro in 2022, to 12.317 in the last year.

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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 - Da Antonio Srl - CUI 14905450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 744 984
Current Assets 17.095 16.515 152 104 101 99 97 95 1.908 12.842
Inventories 398 0 0 0 0 0 0 0 0 1.002
Receivables 16.085 0 0 0 0 0 0 0 0 2.375
Cash 612 16.515 152 104 101 99 97 95 1.908 9.465
Shareholders Funds 16.475 16.515 120 104 101 99 97 95 122 12.438
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 619 0 32 0 0 0 0 0 2.530 1.388
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.842 euro in 2023 which includes Inventories of 1.002 euro, Receivables of 2.375 euro and cash availability of 9.465 euro.
The company's Equity was valued at 12.438 euro, while total Liabilities amounted to 1.388 euro. Equity increased by 12.317 euro, from 122 euro in 2022, to 12.438 in 2023.

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