Financial results - ATA CLUB 2002 S.R.L.

Financial Summary - Ata Club 2002 S.r.l.
Unique identification code: 14557002
Registration number: J06/127/2002
Nace: 6820
Sales - Ron
4.370
Net Profit - Ron
574
Employees
Open Account
Company Ata Club 2002 S.r.l. with Fiscal Code 14557002 recorded a turnover of 2024 of 4.370, with a net profit of 574 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ata Club 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.956 8.854 14.411 9.699 8.200 17.065 13.208 8.127 7.939 4.370
Total Income - EUR 9.264 8.975 14.411 9.699 8.200 17.065 13.208 8.456 31.187 4.988
Total Expenses - EUR 4.051 10.007 14.019 14.724 10.061 11.639 10.269 8.823 13.954 4.323
Gross Profit/Loss - EUR 5.214 -1.031 393 -5.025 -1.861 5.426 2.939 -367 17.233 665
Net Profit/Loss - EUR 4.936 -1.121 248 -5.122 -1.943 5.266 2.823 -530 14.558 574
Employees 1 2 2 2 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.6%, from 7.939 euro in the year 2023, to 4.370 euro in 2024. The Net Profit decreased by -13.902 euro, from 14.558 euro in 2023, to 574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ata Club 2002 S.r.l. - CUI 14557002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.596 30.416 62.855 59.904 56.981 54.172 51.280 49.743 38.628 37.054
Current Assets 47.364 13.226 12.242 16.970 6.773 5.992 5.860 10.860 25.999 23.964
Inventories 0 0 0 0 567 0 0 0 0 0
Receivables 2.999 6.171 12.210 16.964 6.206 5.979 5.854 10.860 23.456 243
Cash 44.365 7.055 32 6 0 13 6 0 2.543 23.721
Shareholders Funds 77.964 42.646 42.173 36.276 33.631 38.259 40.233 39.828 54.266 54.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 996 996 32.924 39.663 30.123 21.905 16.906 20.774 10.361 6.481
Income in Advance 0 0 0 934 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 243 euro and cash availability of 23.721 euro.
The company's Equity was valued at 54.537 euro, while total Liabilities amounted to 6.481 euro. Equity increased by 574 euro, from 54.266 euro in 2023, to 54.537 in 2024.

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