Financial results - ATANA INN S.R.L.

Financial Summary - Atana Inn S.r.l.
Unique identification code: 41225981
Registration number: J06/876/2019
Nace: 5520
Sales - Ron
11.028
Net Profit - Ron
2.722
Employee
The most important financial indicators for the company Atana Inn S.r.l. - Unique Identification Number 41225981: sales in 2023 was 11.028 euro, registering a net profit of 2.722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atana Inn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.077 10.178 12.986 15.014 11.028
Total Income - EUR - - - - - 3.110 10.264 13.095 15.018 11.058
Total Expenses - EUR - - - - - 763 4.243 9.032 9.491 7.884
Gross Profit/Loss - EUR - - - - - 2.347 6.022 4.063 5.527 3.174
Net Profit/Loss - EUR - - - - - 2.259 5.714 3.717 5.085 2.722
Employees - - - - - 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 decreased by -26.3%, from 15.014 euro in the year 2022, to 11.028 euro in 2023. The Net Profit decreased by -2.348 euro, from 5.085 euro in 2022, to 2.722 in the last year.

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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 Inn S.r.l. - CUI 41225981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 3.313 4.101 4.738 4.119
Current Assets - - - - - 2.357 4.784 3.769 1.921 1.176
Inventories - - - - - 0 0 481 564 562
Receivables - - - - - 0 0 0 0 102
Cash - - - - - 2.357 4.784 3.288 1.358 511
Shareholders Funds - - - - - 2.301 7.971 7.469 6.088 4.344
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 55 125 401 571 951
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176 euro in 2023 which includes Inventories of 562 euro, Receivables of 102 euro and cash availability of 511 euro.
The company's Equity was valued at 4.344 euro, while total Liabilities amounted to 951 euro. Equity decreased by -1.726 euro, from 6.088 euro in 2022, to 4.344 in 2023.

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