Financial results - ATARAS COM S.R.L.

Financial Summary - Ataras Com S.r.l.
Unique identification code: 26460819
Registration number: J04/92/2010
Nace: 4711
Sales - Ron
55.422
Net Profit - Ron
1.919
Employees
Open Account
Company Ataras Com S.r.l. with Fiscal Code 26460819 recorded a turnover of 2024 of 55.422, with a net profit of 1.919 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ataras Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.916 44.054 46.054 37.432 22.597 19.413 16.545 21.033 41.936 55.422
Total Income - EUR 32.716 48.508 52.184 37.432 22.596 21.974 18.167 31.952 41.936 55.422
Total Expenses - EUR 31.000 47.172 50.525 33.863 21.435 20.668 17.303 22.179 41.117 53.151
Gross Profit/Loss - EUR 1.716 1.335 1.659 3.569 1.161 1.306 865 9.773 819 2.271
Net Profit/Loss - EUR 735 365 1.137 2.889 483 706 385 9.358 694 1.919
Employees 1 2 2 2 0 1 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 32.9%, from 41.936 euro in the year 2023, to 55.422 euro in 2024. The Net Profit increased by 1.229 euro, from 694 euro in 2023, to 1.919 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 - Ataras Com S.r.l. - CUI 26460819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.661 5.629
Current Assets 3.388 4.447 4.164 4.012 3.896 6.042 3.608 11.085 8.050 9.630
Inventories 2.735 3.716 3.527 3.348 3.144 3.312 2.692 3.938 3.730 3.465
Receivables 360 654 591 612 689 1.787 845 477 476 2.683
Cash 293 77 46 52 64 943 70 6.670 3.843 3.481
Shareholders Funds -5.091 -4.674 -3.458 -505 -12 694 1.064 10.425 11.088 12.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.479 9.121 7.622 4.517 3.908 5.348 2.543 660 2.622 2.313
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.630 euro in 2024 which includes Inventories of 3.465 euro, Receivables of 2.683 euro and cash availability of 3.481 euro.
The company's Equity was valued at 12.945 euro, while total Liabilities amounted to 2.313 euro. Equity increased by 1.919 euro, from 11.088 euro in 2023, to 12.945 in 2024.

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