Financial results - ATES DAV COMP S.R.L.

Financial Summary - Ates Dav Comp S.r.l.
Unique identification code: 29267724
Registration number: J31/463/2011
Nace: 3700
Sales - Ron
-
Net Profit - Ron
2.651
Employee
The most important financial indicators for the company Ates Dav Comp S.r.l. - Unique Identification Number 29267724: sales in 2022 was - euro, registering a net profit of 2.651 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ates Dav Comp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.755 22.951 19.133 65.101 30.147 15.572 2.975 83 0 -
Total Income - EUR 30.756 30.392 26.309 65.283 30.246 15.592 3.058 83 5.112 -
Total Expenses - EUR 29.819 29.537 25.759 35.971 28.953 14.809 5.336 2.544 2.300 -
Gross Profit/Loss - EUR 937 855 549 29.312 1.293 783 -2.278 -2.461 2.812 -
Net Profit/Loss - EUR 15 166 167 29.006 991 627 -2.307 -2.464 2.659 -
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Ates Dav Comp S.r.l.

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Ates Dav Comp S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ates Dav Comp S.r.l. - CUI 29267724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.929 8.355 2.914 1.838 790 332 0 0 0 -
Current Assets 5.863 3.345 5.845 31.999 27.923 31.160 24.437 16.103 7.466 -
Inventories 2.261 0 0 0 0 0 0 3.021 0 -
Receivables 3.340 3.098 5.801 7.841 3.842 3.428 3.035 0 2.970 -
Cash 262 247 44 24.159 24.082 27.732 21.402 13.083 4.495 -
Shareholders Funds 1.401 1.579 1.730 29.050 24.566 24.717 16.410 8.002 4.481 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 18.391 10.121 7.029 4.787 4.148 6.774 8.027 8.101 2.985 -
Income in Advance 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.466 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.970 euro and cash availability of 4.495 euro.
The company's Equity was valued at 4.481 euro, while total Liabilities amounted to 2.985 euro. Equity decreased by -3.546 euro, from 8.002 euro in 2021, to 4.481 in 2022.

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