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Financial results - ATEX CONF CONCEPT STORE S.R.L.

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Financial Summary - Atex Conf Concept Store S.r.l.
Unique identification code: 42979576
Registration number: J15/866/2020
Nace: 4791
Sales - Ron
-
Net Profit - Ron
198
Employees
Open Account
Company Atex Conf Concept Store S.r.l. with Fiscal Code 42979576 recorded a turnover of 2024 of - , with a net profit of 198 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atex Conf Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.751 101.806 50.081 0 0
Total Income - EUR - - - - - 61.751 101.806 50.081 20 198
Total Expenses - EUR - - - - - 26.644 57.151 24.513 394 0
Gross Profit/Loss - EUR - - - - - 35.107 44.655 25.568 -374 198
Net Profit/Loss - EUR - - - - - 34.275 42.822 24.066 -633 198
Employees - - - - - 1 1 0 0 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.
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 - Atex Conf Concept Store S.r.l. - CUI 42979576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 63.064 114.224 98.065 39.276 39.056
Inventories - - - - - 8.113 18.305 1.006 0 0
Receivables - - - - - 35.042 42.084 35.189 1.042 1.025
Cash - - - - - 19.910 53.836 61.870 38.234 38.031
Shareholders Funds - - - - - 34.316 42.871 24.115 -585 -384
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.748 71.353 73.950 39.861 39.440
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.025 euro and cash availability of 38.031 euro.
The company's Equity was valued at -384 euro, while total Liabilities amounted to 39.440 euro. Equity increased by 198 euro, from -585 euro in 2023, to -384 in 2024.
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