Financial results - ATG INTERIORS S.R.L.

Financial Summary - Atg Interiors S.r.l.
Unique identification code: 42998004
Registration number: J21/376/2020
Nace: 7111
Sales - Ron
16.961
Net Profit - Ron
6.776
Employee
1
The most important financial indicators for the company Atg Interiors S.r.l. - Unique Identification Number 42998004: sales in 2023 was 16.961 euro, registering a net profit of 6.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atg Interiors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 517 8.125 13.566 16.961
Total Income - EUR - - - - - - 517 8.141 13.580 16.961
Total Expenses - EUR - - - - - - 65 248 766 10.016
Gross Profit/Loss - EUR - - - - - - 452 7.893 12.814 6.946
Net Profit/Loss - EUR - - - - - - 436 7.654 12.407 6.776
Employees - - - - - - 0 0 0 1
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 25.4%, from 13.566 euro in the year 2022, to 16.961 euro in 2023. The Net Profit decreased by -5.593 euro, from 12.407 euro in 2022, to 6.776 in the last year.

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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 - Atg Interiors S.r.l. - CUI 42998004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 534 8.179 14.571 18.351
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 88
Cash - - - - - - 534 8.179 14.571 18.263
Shareholders Funds - - - - - - 477 8.121 14.470 18.050
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 57 58 101 301
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.351 euro in 2023 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 18.263 euro.
The company's Equity was valued at 18.050 euro, while total Liabilities amounted to 301 euro. Equity increased by 3.623 euro, from 14.470 euro in 2022, to 18.050 in 2023.

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