Financial results - ATELOIV ONE US SRL

Financial Summary - Ateloiv One Us Srl
Unique identification code: 35175382
Registration number: J17/1306/2015
Nace: 5630
Sales - Ron
29.707
Net Profit - Ron
-8.685
Employees
Open Account
Company Ateloiv One Us Srl with Fiscal Code 35175382 recorded a turnover of 2017 of 29.707, with a net profit of -8.685 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateloiv One Us Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.089 45.587 32.348 - - - - - - -
Total Income - EUR 3.089 45.587 32.348 - - - - - - -
Total Expenses - EUR 4.065 40.035 41.483 - - - - - - -
Gross Profit/Loss - EUR -975 5.553 -9.134 - - - - - - -
Net Profit/Loss - EUR -1.068 5.097 -9.457 - - - - - - -
Employees 5 5 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 decreased by -27.8%, from 45.587 euro in the year 2016, to 32.348 euro in 2017. The Net Profit decreased by -5.011 euro, from 5.097 euro in 2016, to 0 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 - Ateloiv One Us Srl - CUI 35175382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 658 - - - - - - -
Current Assets 634 8.551 10.444 - - - - - - -
Inventories 620 3.338 10.034 - - - - - - -
Receivables 0 25 0 - - - - - - -
Cash 14 5.187 409 - - - - - - -
Shareholders Funds -1.023 4.084 -5.442 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 1.761 4.467 16.544 - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.444 euro in 2017 which includes Inventories of 10.034 euro, Receivables of 0 euro and cash availability of 409 euro.
The company's Equity was valued at -5.442 euro, while total Liabilities amounted to 16.544 euro. Equity decreased by -9.457 euro, from 4.084 euro in 2016, to -5.442 in 2017.

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