Financial results - SC ANTONIA COLLECTION SRL

Financial Summary - Sc Antonia Collection Srl
Unique identification code: 30277098
Registration number: J01/396/2012
Nace: 4719
Sales - Ron
175.124
Net Profit - Ron
41.118
Employees
2
Open Account
Company Sc Antonia Collection Srl with Fiscal Code 30277098 recorded a turnover of 2024 of 175.124, with a net profit of 41.118 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Antonia Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.106 265.234 296.779 364.185 404.485 103.511 137.570 221.212 206.379 175.124
Total Income - EUR 229.106 265.234 296.779 364.374 404.485 108.123 137.570 229.004 206.379 176.058
Total Expenses - EUR 180.065 210.272 242.605 288.716 312.841 124.268 111.731 179.251 148.317 130.684
Gross Profit/Loss - EUR 49.040 54.962 54.174 75.659 91.644 -16.145 25.838 49.753 58.062 45.375
Net Profit/Loss - EUR 41.130 45.911 49.036 72.015 87.599 -17.180 24.490 47.806 56.040 41.118
Employees 4 4 5 6 6 5 2 2 2 2
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 -14.7%, from 206.379 euro in the year 2023, to 175.124 euro in 2024. The Net Profit decreased by -14.608 euro, from 56.040 euro in 2023, to 41.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sc Antonia Collection Srl

Rating financiar

Financial Rating -
SC ANTONIA COLLECTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sc Antonia Collection Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sc Antonia Collection Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sc Antonia Collection Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sc Antonia Collection Srl - CUI 30277098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 21.296 15.972 12.188 6.511 1.886 1.136 1.831 3.499 2.616
Current Assets 143.066 145.682 162.973 210.427 252.044 162.068 131.150 127.609 148.079 163.313
Inventories 86.784 92.364 146.613 154.003 169.678 145.038 106.188 124.510 122.820 128.095
Receivables 2.570 583 1.498 903 80.656 403 823 346 20.282 30.267
Cash 53.711 52.734 14.861 55.522 1.710 16.627 24.139 2.753 4.977 4.951
Shareholders Funds 80.371 80.927 49.105 72.083 87.691 -17.112 7.758 55.588 56.107 41.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.602 86.207 129.840 150.532 170.863 181.066 124.529 73.852 95.471 124.703
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.313 euro in 2024 which includes Inventories of 128.095 euro, Receivables of 30.267 euro and cash availability of 4.951 euro.
The company's Equity was valued at 41.225 euro, while total Liabilities amounted to 124.703 euro. Equity decreased by -14.568 euro, from 56.107 euro in 2023, to 41.225 in 2024.

Risk Reports Prices

Reviews - Sc Antonia Collection Srl

Comments - Sc Antonia Collection Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.