The most important financial indicators for the company Ateg Pro Srl - Unique Identification Number 18705888:
sales in 2023 was
15.785
euro, registering a net profit of
6.314
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -9.3%, from 17.455 euro in the year 2022, to 15.785 euro in 2023.
The Net Profit decreased by -3.653 euro, from 9.997 euro in 2022, to 6.314 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 -
Ateg Pro Srl - CUI 18705888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.653
7.676
7.652
7.826
7.977
8.135
8.432
8.861
6.769
6.222
Current Assets
1.999
9.194
25.729
26.954
34.485
11.473
10.824
19.344
24.466
18.883
Inventories
663
796
1.156
1.106
1.086
1.065
1.168
1.142
1.166
1.142
Receivables
402
649
1.345
1.711
1.070
690
702
819
821
1.200
Cash
934
7.749
23.229
24.137
32.330
9.718
8.954
17.383
2.200
16.541
Shareholders Funds
3.978
14.298
29.836
34.563
42.620
19.167
14.881
22.966
24.720
23.721
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.243
1.665
4.754
822
0
283
3.770
4.030
7.422
2.815
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.883 euro in 2023 which includes Inventories of
1.142 euro, Receivables of
1.200 euro and cash availability of
16.541 euro.
The company's Equity was valued at
23.721 euro, while total Liabilities amounted to
2.815 euro.
Equity decreased by -924 euro, from 24.720 euro in 2022, to 23.721 in 2023.
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