The most important financial indicators for the company Ateka Time Impex Srl - Unique Identification Number 7144429:
sales in 2023 was
1.971
euro, registering a net profit of
1.331
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 835.6%, from 211 euro in the year 2022, to 1.971 euro in 2023.
The Net Profit increased by 1.202 euro, from 129 euro in 2022, to 1.331 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 -
Ateka Time Impex Srl - CUI 7144429
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.365
182.879
181.014
177.951
174.685
171.302
168.055
434.399
435.708
435.872
Current Assets
5.878
5.927
5.867
5.767
5.662
5.552
292.647
20.671
5.921
6.772
Inventories
5.732
5.780
5.721
5.624
5.521
5.414
5.312
5.194
5.210
5.194
Receivables
146
147
145
143
140
138
271.954
171
150
13
Cash
0
0
0
0
0
0
15.382
15.305
561
1.565
Shareholders Funds
-69.557
-70.137
-69.422
-68.247
-66.995
-65.698
-64.490
-63.206
-63.273
-61.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
256.800
258.944
256.303
251.966
247.342
242.552
525.192
518.276
504.903
504.394
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.772 euro in 2023 which includes Inventories of
5.194 euro, Receivables of
13 euro and cash availability of
1.565 euro.
The company's Equity was valued at
-61.750 euro, while total Liabilities amounted to
504.394 euro.
Equity increased by 1.331 euro, from -63.273 euro in 2022, to -61.750 in 2023.
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