Financial results - ATEAM SOFA CLEAN S.R.L.

Financial Summary - Ateam Sofa Clean S.r.l.
Unique identification code: 48543621
Registration number: J12/3205/2023
Nace: 8121
Sales - Ron
59.972
Net Profit - Ron
8.556
Employees
1
Open Account
Company Ateam Sofa Clean S.r.l. with Fiscal Code 48543621 recorded a turnover of 2024 of 59.972, with a net profit of 8.556 and having an average number of employees of 1. 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 - Ateam Sofa Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.122 59.972
Total Income - EUR - - - - - - - - 39.122 59.972
Total Expenses - EUR - - - - - - - - 15.472 50.829
Gross Profit/Loss - EUR - - - - - - - - 23.650 9.143
Net Profit/Loss - EUR - - - - - - - - 23.267 8.556
Employees - - - - - - - - 3 1
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 54.2%, from 39.122 euro in the year 2023, to 59.972 euro in 2024. The Net Profit decreased by -14.581 euro, from 23.267 euro in 2023, to 8.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATEAM SOFA CLEAN 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 - Ateam Sofa Clean S.r.l. - CUI 48543621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.054 10.512
Current Assets - - - - - - - - 28.606 11.541
Inventories - - - - - - - - 0 503
Receivables - - - - - - - - 13.973 7.958
Cash - - - - - - - - 14.633 3.080
Shareholders Funds - - - - - - - - 23.307 8.604
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.574 13.667
Income in Advance - - - - - - - - 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 "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 11.541 euro in 2024 which includes Inventories of 503 euro, Receivables of 7.958 euro and cash availability of 3.080 euro.
The company's Equity was valued at 8.604 euro, while total Liabilities amounted to 13.667 euro. Equity decreased by -14.573 euro, from 23.307 euro in 2023, to 8.604 in 2024.

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