| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.530 | 55.298 | 66.791 | 68.621 | 102.692 | 188.350 | 313.559 | 459.011 | 523.963 | 434.545 |
| Total Income - EUR | 61.683 | 56.025 | 71.599 | 72.611 | 102.725 | 188.355 | 313.600 | 459.161 | 556.638 | 402.284 |
| Total Expenses - EUR | 59.809 | 69.467 | 73.432 | 83.856 | 104.286 | 166.892 | 309.746 | 454.435 | 534.616 | 576.019 |
| Gross Profit/Loss - EUR | 1.874 | -13.442 | -1.832 | -11.245 | -1.561 | 21.464 | 3.854 | 4.726 | 22.022 | -173.734 |
| Net Profit/Loss - EUR | 52 | -14.003 | -2.549 | -11.971 | -2.594 | 19.559 | 716 | 78 | 2.856 | -173.734 |
| Employees | 8 | 5 | 5 | 5 | 6 | 12 | 16 | 20 | 20 | 18 |
Check the financial reports for the company - Ateh Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.649 | 15.612 | 15.518 | 14.381 | 12.608 | 12.241 | 14.116 | 3.616 | 80.624 | 85.204 |
| Current Assets | 196.620 | 171.822 | 95.353 | 48.872 | 90.519 | 143.555 | 198.191 | 182.733 | 283.113 | 170.415 |
| Inventories | 25.681 | 24.850 | 14.978 | 9.230 | 33.293 | 54.130 | 79.230 | 76.543 | 121.630 | 72.489 |
| Receivables | 41.556 | 45.654 | 47.579 | 38.224 | 34.691 | 44.578 | 59.795 | 100.739 | 151.041 | 83.505 |
| Cash | 129.383 | 101.318 | 32.796 | 1.418 | 22.535 | 44.847 | 59.167 | 5.451 | 10.442 | 14.421 |
| Shareholders Funds | 183.186 | 89.284 | 85.224 | 42.636 | 39.217 | 58.032 | 57.461 | 6.914 | 9.749 | -164.040 |
| Social Capital | 45 | 45 | 44 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 29.083 | 98.150 | 25.647 | 20.617 | 63.911 | 97.764 | 154.846 | 198.433 | 354.233 | 419.683 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Ateh Srl