Financial results - ATEKA DESIGN SRL

Financial Summary - Ateka Design Srl
Unique identification code: 16031364
Registration number: J2004000011125
Nace: 4690
Sales - Ron
53.747
Net Profit - Ron
32.872
Employees
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Company Ateka Design Srl with Fiscal Code 16031364 recorded a turnover of 2024 of 53.747, with a net profit of 32.872 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateka Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.354 30.887 27.228 43.787 237.468 120.886 29.967 45.258 30.615 53.747
Total Income - EUR 54.465 30.956 27.298 45.306 240.817 121.747 29.995 48.868 30.804 53.752
Total Expenses - EUR 47.346 27.216 26.239 38.190 183.992 95.510 23.999 33.513 21.897 14.619
Gross Profit/Loss - EUR 7.120 3.740 1.059 7.116 56.825 26.237 5.996 15.355 8.908 39.133
Net Profit/Loss - EUR 5.486 3.121 786 6.663 54.417 25.082 5.696 14.897 8.600 32.872
Employees 1 1 1 1 1 1 1 1 1 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 increased by 76.5%, from 30.615 euro in the year 2023, to 53.747 euro in 2024. The Net Profit increased by 24.320 euro, from 8.600 euro in 2023, to 32.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATEKA DESIGN 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 - Ateka Design Srl - CUI 16031364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 760 457 165 0 0 29.712
Current Assets 87.776 88.334 82.621 88.387 219.188 162.822 142.117 158.294 153.328 134.510
Inventories 65.779 65.430 61.236 49.417 44.172 41.109 37.131 112.863 105.733 96.446
Receivables 16.909 17.398 16.498 20.322 133.538 67.987 87.590 30.149 23.911 27.063
Cash 5.088 5.506 4.886 18.648 41.478 53.725 17.396 15.282 23.683 11.001
Shareholders Funds 3.481 6.567 7.242 13.772 67.923 28.281 33.350 48.351 56.804 32.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.295 81.777 74.470 73.722 133.584 133.082 107.571 109.105 95.687 130.469
Income in Advance 0 927 912 895 18.445 1.918 1.364 842 839 834
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.510 euro in 2024 which includes Inventories of 96.446 euro, Receivables of 27.063 euro and cash availability of 11.001 euro.
The company's Equity was valued at 32.920 euro, while total Liabilities amounted to 130.469 euro. Equity decreased by -23.566 euro, from 56.804 euro in 2023, to 32.920 in 2024. The Debt Ratio was 79.4% in the year 2024.

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