Financial results - ATELIO MARKET 93 S.R.L.

Financial Summary - Atelio Market 93 S.r.l.
Unique identification code: 28057171
Registration number: J23/390/2011
Nace: 4645
Sales - Ron
269.085
Net Profit - Ron
7.977
Employees
1
Open Account
Company Atelio Market 93 S.r.l. with Fiscal Code 28057171 recorded a turnover of 2024 of 269.085, with a net profit of 7.977 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelio Market 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.504 115.500 180.994 209.781 185.082 338.879 331.294 311.973 295.175 269.085
Total Income - EUR 79.504 115.576 181.081 209.784 185.121 338.932 331.313 312.373 297.954 269.374
Total Expenses - EUR 75.978 108.204 167.059 204.266 189.750 331.762 319.438 295.840 289.459 259.597
Gross Profit/Loss - EUR 3.526 7.371 14.022 5.518 -4.629 7.169 11.875 16.534 8.495 9.777
Net Profit/Loss - EUR 2.387 4.926 11.841 3.420 -6.480 3.924 8.960 13.568 6.147 7.977
Employees 1 2 2 2 2 2 2 2 2 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 -8.3%, from 295.175 euro in the year 2023, to 269.085 euro in 2024. The Net Profit increased by 1.864 euro, from 6.147 euro in 2023, to 7.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelio Market 93 S.r.l. - CUI 28057171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.897 6.757 5.407 9.868 7.409 4.079 3.952 3.191 10.410 6.826
Current Assets 9.023 8.810 41.959 41.753 70.156 78.478 65.779 137.449 91.102 56.057
Inventories 2.182 2.440 10.537 6.795 6.404 10.332 7.561 19.376 30.501 29.661
Receivables 83 1.198 1.558 5.163 37.244 46.538 11.186 61.977 36.941 22.851
Cash 6.759 5.172 29.864 29.796 26.508 21.609 47.033 56.096 23.660 3.545
Shareholders Funds 2.434 4.973 11.894 10.153 3.477 7.335 16.132 17.913 16.068 8.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.486 10.594 35.472 41.527 74.157 75.301 53.772 122.888 85.690 54.857
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.057 euro in 2024 which includes Inventories of 29.661 euro, Receivables of 22.851 euro and cash availability of 3.545 euro.
The company's Equity was valued at 8.026 euro, while total Liabilities amounted to 54.857 euro. Equity decreased by -7.952 euro, from 16.068 euro in 2023, to 8.026 in 2024.

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