Financial results - ATA NATURAL MANAGEMENT S.R.L.

Financial Summary - Ata Natural Management S.r.l.
Unique identification code: 27235181
Registration number: J15/298/2015
Nace: 7022
Sales - Ron
18.018
Net Profit - Ron
13.200
Employees
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Company Ata Natural Management S.r.l. with Fiscal Code 27235181 recorded a turnover of 2024 of 18.018, with a net profit of 13.200 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ata Natural Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.282 35.272 6.858 16.488 13.558 1.191 17.436 13.095 10.413 18.018
Total Income - EUR 33.282 35.272 6.858 16.488 13.558 1.191 17.436 20.210 11.248 18.972
Total Expenses - EUR 20.042 23.203 11.833 12.000 11.644 4.857 4.922 6.356 3.809 3.287
Gross Profit/Loss - EUR 13.240 12.070 -4.975 4.487 1.914 -3.666 12.514 13.854 7.439 15.685
Net Profit/Loss - EUR 10.604 9.757 -4.975 3.993 1.507 -3.699 12.001 13.302 6.309 13.200
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 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 increased by 74.0%, from 10.413 euro in the year 2023, to 18.018 euro in 2024. The Net Profit increased by 6.926 euro, from 6.309 euro in 2023, to 13.200 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 Natural Management S.r.l. - CUI 27235181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.465 10.738 7.037 12.149 6.395 4.182 2.045 0 0 0
Current Assets 3.467 5.811 5.230 5.581 13.339 11.914 16.202 13.823 19.816 15.954
Inventories 272 324 225 221 217 213 208 208 208 207
Receivables 3.107 3.112 1.607 2.214 2.224 856 448 803 0 1.229
Cash 88 2.375 3.398 3.146 10.899 10.846 15.546 12.812 2.424 7.478
Shareholders Funds 7.331 9.811 4.669 8.576 9.917 6.030 17.898 13.351 19.619 13.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.824 8.041 8.542 9.433 9.818 10.067 374 574 305 2.706
Income in Advance 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.954 euro in 2024 which includes Inventories of 207 euro, Receivables of 1.229 euro and cash availability of 7.478 euro.
The company's Equity was valued at 13.248 euro, while total Liabilities amounted to 2.706 euro. Equity decreased by -6.261 euro, from 19.619 euro in 2023, to 13.248 in 2024.

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