Company Ate Concept Invest S.r.l. with Fiscal Code 39872838
recorded a turnover of 2024 of
6.439,
with a net profit of
424
and having an average number of employees of
- .
The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ate Concept Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
285
3.363
3.130
3.893
6.266
20.560
6.439
Total Income - EUR
-
-
-
285
3.363
6.177
3.893
6.266
20.560
6.439
Total Expenses - EUR
-
-
-
1.635
7.133
7.193
3.983
1.357
16.990
5.862
Gross Profit/Loss - EUR
-
-
-
-1.350
-3.769
-1.016
-89
4.909
3.570
577
Net Profit/Loss - EUR
-
-
-
-1.359
-3.858
-1.066
-89
4.721
2.393
424
Employees
-
-
-
0
0
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 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 decreased by -68.5%, from 20.560 euro in the year 2023, to 6.439 euro in 2024.
The Net Profit decreased by -1.956 euro, from 2.393 euro in 2023, to 424 in the last year.
Check the financial reports for the company - Ate Concept Invest S.r.l.
Financial Rating - ATE CONCEPT INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Ate Concept Invest S.r.l.
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Insolvency Probability
Financial Reports - Ate Concept Invest 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 -
Ate Concept Invest S.r.l. - CUI 39872838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.500
916
780
626
502
374
372
Current Assets
-
-
-
6.177
5.737
4.936
4.746
4.732
3.514
3.137
Inventories
-
-
-
5.967
4.899
4.929
4.395
4.365
701
173
Receivables
-
-
-
5
17
0
303
268
1.512
1.014
Cash
-
-
-
205
821
7
47
99
1.301
1.950
Shareholders Funds
-
-
-
-1.316
-5.149
-6.117
-6.070
-1.368
1.029
1.446
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.993
11.801
10.799
11.442
6.602
2.171
2.062
Income in Advance
-
-
-
0
0
1.034
0
0
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
"8696 - 8696"
CAEN Financial Year
7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.137 euro in 2024 which includes Inventories of
173 euro, Receivables of
1.014 euro and cash availability of
1.950 euro.
The company's Equity was valued at
1.446 euro, while total Liabilities amounted to
2.062 euro.
Equity increased by 423 euro, from 1.029 euro in 2023, to 1.446 in 2024.
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