Financial results - ATEKA TIME IMPEX SRL

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Financial Summary - Ateka Time Impex Srl
Unique identification code: 7144429
Registration number: J12/537/1995
Nace: 6810
Sales - Ron
1.971
Net Profit - Ron
1.331
Employee
Open Account
The most important financial indicators for the company Ateka Time Impex Srl - Unique Identification Number 7144429: sales in 2023 was 1.971 euro, registering a net profit of 1.331 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ateka Time Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156 0 0 0 0 0 0 0 211 1.971
Total Income - EUR 156 0 0 0 0 0 4.806 4.534 326 3.456
Total Expenses - EUR 323 0 0 0 0 0 4.836 4.681 188 1.871
Gross Profit/Loss - EUR -166 0 0 0 0 0 -30 -147 137 1.585
Net Profit/Loss - EUR -171 0 0 0 0 0 -38 -147 129 1.331
Employees 0 0 0 0 0 0 0 0 0 0
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 835.6%, from 211 euro in the year 2022, to 1.971 euro in 2023. The Net Profit increased by 1.202 euro, from 129 euro in 2022, to 1.331 in the last year.
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Ateka Time Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ateka Time Impex Srl - CUI 7144429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 435.872 435.708 434.399 168.055 171.302 174.685 177.951 181.014 182.879 181.365
Current Assets 5.878 5.927 5.867 5.767 5.662 5.552 292.647 20.671 5.921 6.772
Inventories 5.732 5.780 5.721 5.624 5.521 5.414 5.312 5.194 5.210 5.194
Receivables 146 147 145 143 140 138 271.954 171 150 13
Cash 0 0 0 0 0 0 15.382 15.305 561 1.565
Shareholders Funds -69.557 -70.137 -69.422 -68.247 -66.995 -65.698 -64.490 -63.206 -63.273 -61.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 256.800 258.944 256.303 251.966 247.342 242.552 525.192 518.276 504.903 504.394
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.772 euro in 2023 which includes Inventories of 5.194 euro, Receivables of 13 euro and cash availability of 1.565 euro.
The company's Equity was valued at -61.750 euro, while total Liabilities amounted to 504.394 euro. Equity increased by 1.331 euro, from -63.273 euro in 2022, to -61.750 in 2023.
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