Financial results - ATANA CLEANING SERVICES S.R.L.

Financial Summary - Atana Cleaning Services S.r.l.
Unique identification code: 40062649
Registration number: J2019001173288
Nace: 8121
Sales - Ron
136.179
Net Profit - Ron
10.754
Employees
7
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Company Atana Cleaning Services S.r.l. with Fiscal Code 40062649 recorded a turnover of 2024 of 136.179, with a net profit of 10.754 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atana Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.075 82.137 54.769 104.581 136.179
Total Income - EUR - - - 0 0 4.075 92.059 63.117 114.365 148.795
Total Expenses - EUR - - - 1 1.705 5.359 88.194 61.916 102.429 134.671
Gross Profit/Loss - EUR - - - -1 -1.705 -1.284 3.865 1.201 11.936 14.124
Net Profit/Loss - EUR - - - -1 -1.705 -1.325 3.044 654 10.886 10.754
Employees - - - 0 0 2 4 4 5 7
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 30.9%, from 104.581 euro in the year 2023, to 136.179 euro in 2024. The Net Profit decreased by -72 euro, from 10.886 euro in 2023, to 10.754 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 - Atana Cleaning Services S.r.l. - CUI 40062649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 32.651 22.778 20.732 11.243 4.671
Current Assets - - - 257 64 12.433 20.513 20.149 30.751 36.262
Inventories - - - 0 0 0 0 4.508 4.494 0
Receivables - - - 215 0 11.206 2.858 9.029 14.998 35.762
Cash - - - 42 64 1.227 17.655 6.612 11.258 500
Shareholders Funds - - - 42 -1.664 -2.957 152 806 11.690 11.453
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 1.728 48.040 12.705 17.895 17.617 29.480
Income in Advance - - - 0 0 0 30.434 22.180 12.687 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.762 euro and cash availability of 500 euro.
The company's Equity was valued at 11.453 euro, while total Liabilities amounted to 29.480 euro. Equity decreased by -172 euro, from 11.690 euro in 2023, to 11.453 in 2024.

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