The most important financial indicators for the company Total Antheim Srl - Unique Identification Number 34368717:
sales in 2023 was
224.780
euro, registering a net profit of
44.410
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 16.5%, from 193.581 euro in the year 2022, to 224.780 euro in 2023.
The Net Profit decreased by -32.233 euro, from 76.876 euro in 2022, to 44.410 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.439
14.592
39.438
132.940
95.917
55.230
0
142.291
120.192
Current Assets
-
2.014
47.773
113.650
49.660
111.374
104.271
140.638
127.036
111.873
Inventories
-
0
707
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
Cash
-
595
38.610
113.146
41.085
99.467
96.276
138.931
123.207
106.295
Shareholders Funds
-
498
25.837
91.369
66.179
93.691
58.175
66.103
77.071
121.247
Social Capital
-
90
89
88
172
169
165
162
162
162
Debts
-
5.014
36.563
61.719
116.728
113.634
101.351
74.535
192.257
110.818
Income in Advance
-
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
"6820 - 6820"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.578 euro and cash availability of
106.295 euro.
The company's Equity was valued at
121.247 euro, while total Liabilities amounted to
110.818 euro.
Equity increased by 44.410 euro, from 77.071 euro in 2022, to 121.247 in 2023.
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