Financial results - TOTAL ANTHEIM SRL

Financial Summary - Total Antheim Srl
Unique identification code: 34368717
Registration number: J40/4528/2015
Nace: 6820
Sales - Ron
94.763
Net Profit - Ron
-53.534
Employees
1
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Company Total Antheim Srl with Fiscal Code 34368717 recorded a turnover of 2024 of 94.763, with a net profit of -53.534 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Antheim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.419 95.466 192.016 154.588 173.485 41.517 62.955 193.581 224.780 94.763
Total Income - EUR 1.419 95.571 192.141 154.598 173.619 58.208 124.765 193.844 224.843 95.476
Total Expenses - EUR 968 43.780 124.251 144.272 143.089 91.000 113.989 115.030 178.184 146.145
Gross Profit/Loss - EUR 451 51.791 67.891 10.327 30.529 -32.792 10.777 78.815 46.658 -50.669
Net Profit/Loss - EUR 408 50.687 65.969 8.781 28.793 -33.740 9.218 76.876 44.410 -53.534
Employees 0 4 4 4 3 3 2 3 3 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 -57.6%, from 224.780 euro in the year 2023, to 94.763 euro in 2024. The Net Profit decreased by -44.162 euro, from 44.410 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 - Total Antheim Srl - CUI 34368717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.439 14.592 39.438 132.940 95.917 55.230 0 142.291 120.192 88.087
Current Assets 2.014 47.773 113.650 49.660 111.374 104.271 140.638 127.036 111.873 74.402
Inventories 0 707 0 0 0 0 0 0 0 0
Receivables 1.419 8.456 504 8.576 11.907 7.995 1.707 3.830 5.578 5.513
Cash 595 38.610 113.146 41.085 99.467 96.276 138.931 123.207 106.295 68.889
Shareholders Funds 498 25.837 91.369 66.179 93.691 58.175 66.103 77.071 121.247 67.036
Social Capital 90 89 88 172 169 165 162 162 162 161
Debts 5.014 36.563 61.719 116.728 113.634 101.351 74.535 192.257 110.818 95.779
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.513 euro and cash availability of 68.889 euro.
The company's Equity was valued at 67.036 euro, while total Liabilities amounted to 95.779 euro. Equity decreased by -53.534 euro, from 121.247 euro in 2023, to 67.036 in 2024.

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