Financial results - ATEBIS SRL

Financial Summary - Atebis Srl
Unique identification code: 38170835
Registration number: J2017002844226
Nace: 4619
Sales - Ron
33.421
Net Profit - Ron
9.826
Employees
1
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Company Atebis Srl with Fiscal Code 38170835 recorded a turnover of 2024 of 33.421, with a net profit of 9.826 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atebis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.037 56.584 79.907 98.423 104.490 129.388 84.876 33.421
Total Income - EUR - - 17.037 56.584 79.907 98.423 104.507 129.731 84.876 33.421
Total Expenses - EUR - - 2.350 19.418 9.784 17.148 15.879 16.833 20.637 23.261
Gross Profit/Loss - EUR - - 14.688 37.166 70.123 81.276 88.628 112.898 64.239 10.160
Net Profit/Loss - EUR - - 14.177 35.449 67.726 78.323 85.493 110.424 63.390 9.826
Employees - - 0 0 0 0 0 0 1 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 decreased by -60.4%, from 84.876 euro in the year 2023, to 33.421 euro in 2024. The Net Profit decreased by -53.210 euro, from 63.390 euro in 2023, to 9.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATEBIS SRL

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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 - Atebis Srl - CUI 38170835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.855 2.158 14.502 15.533 15.397 11.422
Current Assets - - 14.621 37.988 89.454 172.038 84.731 173.666 5.342 7.823
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 816 334 861 1.665 123.207 872 855
Cash - - 14.621 37.171 89.120 171.177 83.066 50.460 4.470 6.968
Shareholders Funds - - 429 20.398 70.849 2.082 68.972 125.401 3.577 7.955
Social Capital - - 44 43 42 43 42 3.423 3.413 3.393
Debts - - 14.192 16.922 19.805 172.114 30.261 63.881 17.243 11.372
Income in Advance - - 0 668 655 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 855 euro and cash availability of 6.968 euro.
The company's Equity was valued at 7.955 euro, while total Liabilities amounted to 11.372 euro. Equity increased by 4.398 euro, from 3.577 euro in 2023, to 7.955 in 2024.

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