Financial results - ATAI CHEMICALS SRL

Financial Summary - Atai Chemicals Srl
Unique identification code: 18211884
Registration number: J40/4889/2022
Nace: 4675
Sales - Ron
606.277
Net Profit - Ron
24.830
Employee
4
The most important financial indicators for the company Atai Chemicals Srl - Unique Identification Number 18211884: sales in 2023 was 606.277 euro, registering a net profit of 24.830 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atai Chemicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.223.867 1.650.781 3.311.442 7.134.654 8.267.839 2.693.987 1.391.938 3.997.234 5.033.192 606.277
Total Income - EUR 6.287.740 1.677.961 3.347.938 7.170.982 8.281.182 2.695.414 1.400.979 4.075.282 5.042.353 904.895
Total Expenses - EUR 6.166.414 1.628.655 3.263.461 7.056.568 8.271.704 2.702.519 1.396.342 3.999.649 4.806.016 869.286
Gross Profit/Loss - EUR 121.325 49.306 84.477 114.415 9.478 -7.105 4.637 75.632 236.336 35.609
Net Profit/Loss - EUR 103.924 42.440 72.726 73.499 7.651 -7.105 3.627 61.707 194.686 24.830
Employees 2 3 3 2 2 2 3 3 4 4
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 decreased by -87.9%, from 5.033.192 euro in the year 2022, to 606.277 euro in 2023. The Net Profit decreased by -169.266 euro, from 194.686 euro in 2022, to 24.830 in the last year.

Check the financial reports for the company - Atai Chemicals Srl

Rating financiar

Financial Rating -
Atai Chemicals Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Atai Chemicals Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Atai Chemicals Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Atai Chemicals Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Atai Chemicals Srl - CUI 18211884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.770 178.157 200.077 171.191 155.756 140.737 175.486 694.216 697.444 666.563
Current Assets 582.950 811.595 527.350 998.900 1.358.269 314.007 840.668 889.302 672.516 346.061
Inventories 7.035 5.603 0 37.018 91 55 0 333.633 478.370 240.234
Receivables 494.966 776.049 292.362 754.976 1.285.178 120.592 702.024 529.450 182.632 87.981
Cash 80.949 29.943 234.988 206.907 73.000 193.360 138.644 26.218 11.515 17.846
Shareholders Funds 290.013 334.874 387.430 409.414 386.931 372.332 368.900 383.007 340.194 356.412
Social Capital 8.032 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278
Debts 477.936 655.209 340.121 761.312 1.127.652 82.845 647.254 1.200.511 1.029.766 656.212
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.061 euro in 2023 which includes Inventories of 240.234 euro, Receivables of 87.981 euro and cash availability of 17.846 euro.
The company's Equity was valued at 356.412 euro, while total Liabilities amounted to 656.212 euro. Equity increased by 17.249 euro, from 340.194 euro in 2022, to 356.412 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Atai Chemicals Srl

Comments - Atai Chemicals Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.