Financial results - ATI GREEN SHOP S.R.L.

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Financial Summary - Ati Green Shop S.r.l.
Unique identification code: 38243864
Registration number: J14/492/2017
Nace: 4711
Sales - Ron
476.673
Net Profit - Ron
64.218
Employee
1
Open Account
The most important financial indicators for the company Ati Green Shop S.r.l. - Unique Identification Number 38243864: sales in 2023 was 476.673 euro, registering a net profit of 64.218 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ati Green Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.520 122.002 159.703 220.135 235.153 295.317 476.673
Total Income - EUR - - - 11.521 122.008 159.705 220.135 235.677 295.317 476.673
Total Expenses - EUR - - - 15.446 119.004 156.618 202.396 223.440 266.990 407.927
Gross Profit/Loss - EUR - - - -3.925 3.004 3.087 17.739 12.236 28.327 68.747
Net Profit/Loss - EUR - - - -4.040 1.784 1.490 15.538 10.168 26.120 64.218
Employees - - - 2 3 4 3 2 1 1
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 61.9%, from 295.317 euro in the year 2022, to 476.673 euro in 2023. The Net Profit increased by 38.178 euro, from 26.120 euro in 2022, to 64.218 in the last year.
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Ati Green Shop S.r.l.

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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 - Ati Green Shop S.r.l. - CUI 38243864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.864 8.738 9.559 10.515 2.622 1.197 32 - - -
Current Assets - - - 5.188 21.223 20.602 34.532 50.544 64.548 83.167
Inventories - - - 4.828 16.282 16.078 30.399 30.684 41.143 29.278
Receivables - - - 302 2.825 2.642 1.853 2.308 2.107 40.482
Cash - - - 58 2.116 1.882 2.279 17.552 21.298 13.407
Shareholders Funds - - - -3.996 -2.139 -608 14.941 24.778 50.975 64.498
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.216 24.869 24.136 31.209 36.684 23.707 27.668
Income in Advance - - - 0 0 0 0 0 0 32
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.167 euro in 2023 which includes Inventories of 29.278 euro, Receivables of 40.482 euro and cash availability of 13.407 euro.
The company's Equity was valued at 64.498 euro, while total Liabilities amounted to 27.668 euro. Equity increased by 13.677 euro, from 50.975 euro in 2022, to 64.498 in 2023. The Debt Ratio was 30.0% in the year 2023.
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