Financial results - ATAR SEREN S.R.L.

Financial Summary - Atar Seren S.r.l.
Unique identification code: 39133452
Registration number: J22/818/2018
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-104
Employees
Open Account
Company Atar Seren S.r.l. with Fiscal Code 39133452 recorded a turnover of 2024 of - , with a net profit of -104 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atar Seren S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.959 2.183 8.180 0 0 0 0
Total Income - EUR - - - 2.959 2.183 8.180 0 0 0 0
Total Expenses - EUR - - - 13.026 26.025 16.315 2.860 2.523 156 104
Gross Profit/Loss - EUR - - - -10.067 -23.842 -8.135 -2.860 -2.523 -156 -104
Net Profit/Loss - EUR - - - -10.110 -23.878 -8.334 -2.860 -2.523 -156 -104
Employees - - - 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ATAR SEREN S.R.L.

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Atar Seren S.r.l.

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Atar Seren S.r.l.

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Atar Seren S.r.l.

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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 - Atar Seren S.r.l. - CUI 39133452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 762 0 0 0 0 0 0
Current Assets - - - 23.278 19.573 20.582 19.395 19.366 23.187 19.163
Inventories - - - 22.431 19.079 18.458 18.049 18.448 18.392 18.289
Receivables - - - 241 111 1.017 995 655 653 649
Cash - - - 606 382 1.107 352 264 4.142 225
Shareholders Funds - - - -10.067 -33.750 -41.445 -43.386 -46.043 -46.060 -45.906
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.107 53.323 62.027 62.781 65.409 69.246 65.070
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.163 euro in 2024 which includes Inventories of 18.289 euro, Receivables of 649 euro and cash availability of 225 euro.
The company's Equity was valued at -45.906 euro, while total Liabilities amounted to 65.070 euro. Equity decreased by -104 euro, from -46.060 euro in 2023, to -45.906 in 2024.

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