The most important financial indicators for the company Ateg Pro Srl - Unique Identification Number 18705888:
sales in 2023 was
15.785
euro, registering a net profit of
6.314
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.3%, from 17.455 euro in the year 2022, to 15.785 euro in 2023.
The Net Profit decreased by -3.653 euro, from 9.997 euro in 2022, to 6.314 in the last year.
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 -
Ateg Pro Srl - CUI 18705888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.222
6.769
8.861
8.432
8.135
7.977
7.826
7.652
7.676
7.653
Current Assets
1.999
9.194
25.729
26.954
34.485
11.473
10.824
19.344
24.466
18.883
Inventories
663
796
1.156
1.106
1.086
1.065
1.168
1.142
1.166
1.142
Receivables
402
649
1.345
1.711
1.070
690
702
819
821
1.200
Cash
934
7.749
23.229
24.137
32.330
9.718
8.954
17.383
2.200
16.541
Shareholders Funds
3.978
14.298
29.836
34.563
42.620
19.167
14.881
22.966
24.720
23.721
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.243
1.665
4.754
822
0
283
3.770
4.030
7.422
2.815
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.883 euro in 2023 which includes Inventories of
1.142 euro, Receivables of
1.200 euro and cash availability of
16.541 euro.
The company's Equity was valued at
23.721 euro, while total Liabilities amounted to
2.815 euro.
Equity decreased by -924 euro, from 24.720 euro in 2022, to 23.721 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ateg Pro Srl