Financial results - ATI & TAI MANAGEMENT S.R.L.

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Financial Summary - Ati & Tai Management S.r.l.
Unique identification code: 39009072
Registration number: J40/3463/2018
Nace: 9001
Sales - Ron
35.016
Net Profit - Ron
5.035
Employee
Open Account
The most important financial indicators for the company Ati & Tai Management S.r.l. - Unique Identification Number 39009072: sales in 2023 was 35.016 euro, registering a net profit of 5.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ati & Tai Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.221 17.058 18.491 32.694 33.724 35.016
Total Income - EUR - - - - 8.221 17.058 18.491 32.721 34.807 35.715
Total Expenses - EUR - - - - 4.547 8.116 6.223 14.162 10.750 29.775
Gross Profit/Loss - EUR - - - - 3.674 8.943 12.268 18.559 24.057 5.940
Net Profit/Loss - EUR - - - - 3.428 8.431 11.791 17.592 23.085 5.035
Employees - - - - 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 4.1%, from 33.724 euro in the year 2022, to 35.016 euro in 2023. The Net Profit decreased by -17.980 euro, from 23.085 euro in 2022, to 5.035 in the last year.
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Ati & Tai Management S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ati & Tai Management S.r.l. - CUI 39009072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.986 2.088 27 302 0 6 - - - -
Current Assets - - - - 3.548 12.439 23.696 27.859 24.230 17.219
Inventories - - - - 0 0 0 0 0 3.572
Receivables - - - - 351 850 834 868 18.188 4.249
Cash - - - - 3.197 11.589 22.862 26.991 6.042 9.398
Shareholders Funds - - - - 3.471 11.834 23.401 27.335 23.134 11.926
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 84 605 597 551 2.308 7.105
Income in Advance - - - - 0 0 0 0 876 175
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 "9001 - 9001"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.219 euro in 2023 which includes Inventories of 3.572 euro, Receivables of 4.249 euro and cash availability of 9.398 euro.
The company's Equity was valued at 11.926 euro, while total Liabilities amounted to 7.105 euro. Equity decreased by -11.138 euro, from 23.134 euro in 2022, to 11.926 in 2023. The Debt Ratio was 37.0% in the year 2023.
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