Financial results - O.L.S. ANTONIA S.R.L.

Financial Summary - O.l.s. Antonia S.r.l.
Unique identification code: 16864054
Registration number: J51/518/2004
Nace: 1071
Sales - Ron
199.373
Net Profit - Ron
17.047
Employees
6
Open Account
Company O.l.s. Antonia S.r.l. with Fiscal Code 16864054 recorded a turnover of 2024 of 199.373, with a net profit of 17.047 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.l.s. Antonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.019 94.485 112.744 94.004 123.498 53.138 110.477 110.166 138.790 199.373
Total Income - EUR 20.019 96.590 112.742 94.671 132.374 66.008 126.227 156.780 138.790 199.480
Total Expenses - EUR 22.401 87.526 97.512 86.361 117.565 70.497 131.308 130.103 128.902 180.869
Gross Profit/Loss - EUR -2.382 9.064 15.230 8.311 14.809 -4.489 -5.081 26.677 9.889 18.611
Net Profit/Loss - EUR -2.982 8.374 11.843 7.363 13.563 -4.830 -6.172 25.594 8.477 17.047
Employees 3 4 3 3 4 4 4 6 6 6
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 44.5%, from 138.790 euro in the year 2023, to 199.373 euro in 2024. The Net Profit increased by 8.617 euro, from 8.477 euro in 2023, to 17.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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O.l.s. Antonia 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 - O.l.s. Antonia S.r.l. - CUI 16864054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.040 12.808 9.505 8.958 8.418 7.900 8.369 7.710 10.427 9.204
Current Assets 12.616 20.028 19.157 26.309 35.986 30.099 20.238 41.812 21.608 42.941
Inventories 9.530 10.119 3.782 4.923 1.932 6.285 5.691 8.905 6.577 0
Receivables 1.668 1.932 0 687 1.109 861 2.803 2.177 5.384 17.510
Cash 1.419 7.977 15.376 20.699 32.945 22.954 11.744 30.731 9.648 25.431
Shareholders Funds 3.477 11.815 23.459 30.392 39.151 33.579 22.619 48.283 30.333 47.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.179 21.020 5.204 4.875 5.253 4.420 5.988 1.239 1.703 4.935
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 "1071 - 1071"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.510 euro and cash availability of 25.431 euro.
The company's Equity was valued at 47.210 euro, while total Liabilities amounted to 4.935 euro. Equity increased by 17.047 euro, from 30.333 euro in 2023, to 47.210 in 2024.

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