Financial results - ATI GREEN SHOP S.R.L.

Financial Summary - Ati Green Shop S.r.l.
Unique identification code: 38243864
Registration number: J14/492/2017
Nace: 4711
Sales - Ron
681.124
Net Profit - Ron
71.290
Employees
2
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Company Ati Green Shop S.r.l. with Fiscal Code 38243864 recorded a turnover of 2024 of 681.124, with a net profit of 71.290 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ati Green Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.520 122.002 159.703 220.135 235.153 295.317 476.673 681.124
Total Income - EUR - - 11.521 122.008 159.705 220.135 235.677 295.317 476.673 681.124
Total Expenses - EUR - - 15.446 119.004 156.618 202.396 223.440 266.990 407.927 597.228
Gross Profit/Loss - EUR - - -3.925 3.004 3.087 17.739 12.236 28.327 68.747 83.896
Net Profit/Loss - EUR - - -4.040 1.784 1.490 15.538 10.168 26.120 64.218 71.290
Employees - - 2 3 4 3 2 1 1 2
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 increased by 43.7%, from 476.673 euro in the year 2023, to 681.124 euro in 2024. The Net Profit increased by 7.430 euro, from 64.218 euro in 2023, to 71.290 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 - Ati Green Shop S.r.l. - CUI 38243864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 1.197 2.622 10.515 9.559 8.738 7.864 24.467
Current Assets - - 5.188 21.223 20.602 34.532 50.544 64.548 83.167 110.636
Inventories - - 4.828 16.282 16.078 30.399 30.684 41.143 29.278 87.587
Receivables - - 302 2.825 2.642 1.853 2.308 2.107 40.482 3.426
Cash - - 58 2.116 1.882 2.279 17.552 21.298 13.407 19.623
Shareholders Funds - - -3.996 -2.139 -608 14.941 24.778 50.975 64.498 87.856
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.216 24.869 24.136 31.209 36.684 23.707 27.668 48.430
Income in Advance - - 0 0 0 0 0 0 32 32
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.636 euro in 2024 which includes Inventories of 87.587 euro, Receivables of 3.426 euro and cash availability of 19.623 euro.
The company's Equity was valued at 87.856 euro, while total Liabilities amounted to 48.430 euro. Equity increased by 23.719 euro, from 64.498 euro in 2023, to 87.856 in 2024. The Debt Ratio was 35.5% in the year 2024.

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