Financial results - ATGAYA SRL

Financial Summary - Atgaya Srl
Unique identification code: 29042454
Registration number: J22/1567/2011
Nace: 4645
Sales - Ron
1.320.306
Net Profit - Ron
384.895
Employee
3
The most important financial indicators for the company Atgaya Srl - Unique Identification Number 29042454: sales in 2023 was 1.320.306 euro, registering a net profit of 384.895 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atgaya Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.614 412.263 778.600 916.150 851.103 764.941 373.986 463.768 764.645 1.320.306
Total Income - EUR 271.623 445.546 798.487 927.550 857.135 819.471 384.673 477.015 807.542 1.331.002
Total Expenses - EUR 257.967 414.481 512.859 583.540 631.007 558.159 307.711 318.493 588.992 902.403
Gross Profit/Loss - EUR 13.657 31.065 285.628 344.010 226.128 261.312 76.962 158.522 218.551 428.599
Net Profit/Loss - EUR 13.657 13.733 239.697 288.836 217.617 253.075 73.222 153.976 210.755 384.895
Employees 0 1 4 0 0 3 3 3 4 3
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 73.2%, from 764.645 euro in the year 2022, to 1.320.306 euro in 2023. The Net Profit increased by 174.779 euro, from 210.755 euro in 2022, to 384.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atgaya Srl - CUI 29042454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.220 1.758 3.789 4.893 3.558 243 75.863 110.101 90.052 187.876
Current Assets 294.165 503.068 616.617 837.076 940.773 1.129.252 1.059.169 1.014.539 1.113.656 1.144.046
Inventories 254.624 420.602 496.330 629.459 798.649 998.181 960.367 927.881 927.250 907.068
Receivables 29.994 79.501 118.570 201.703 138.055 126.168 142.989 144.873 235.957 258.592
Cash 9.547 2.965 1.717 5.914 4.069 4.903 -44.186 -58.216 -49.550 -21.614
Shareholders Funds 2.230 -16.807 211.487 496.744 705.245 944.672 999.985 1.001.592 1.018.513 1.063.952
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 293.155 521.633 408.919 345.225 239.086 184.823 135.047 123.049 120.887 207.377
Income in Advance 0 0 0 0 0 0 0 0 64.312 60.597
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 "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 1.144.046 euro in 2023 which includes Inventories of 907.068 euro, Receivables of 258.592 euro and cash availability of -21.614 euro.
The company's Equity was valued at 1.063.952 euro, while total Liabilities amounted to 207.377 euro. Equity increased by 48.527 euro, from 1.018.513 euro in 2022, to 1.063.952 in 2023. The Debt Ratio was 15.6% in the year 2023.

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