Financial results - ATI MUSTAFA KENAN S.R.L.

Financial Summary - Ati Mustafa Kenan S.r.l.
Unique identification code: 43953540
Registration number: J13/947/2021
Nace: 8622
Sales - Ron
81.005
Net Profit - Ron
65.471
Employee
1
The most important financial indicators for the company Ati Mustafa Kenan S.r.l. - Unique Identification Number 43953540: sales in 2023 was 81.005 euro, registering a net profit of 65.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ati Mustafa Kenan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 27.986 44.579 81.005
Total Income - EUR - - - - - - - 27.986 44.579 81.005
Total Expenses - EUR - - - - - - - 1.575 4.294 14.777
Gross Profit/Loss - EUR - - - - - - - 26.411 40.285 66.228
Net Profit/Loss - EUR - - - - - - - 25.572 39.379 65.471
Employees - - - - - - - 0 1 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 82.3%, from 44.579 euro in the year 2022, to 81.005 euro in 2023. The Net Profit increased by 26.211 euro, from 39.379 euro in 2022, to 65.471 in the last year.

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Ati Mustafa Kenan S.r.l.

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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 Mustafa Kenan S.r.l. - CUI 43953540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 732 3.974
Current Assets - - - - - - - 25.887 52.527 69.519
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.176 28.716 64.459
Cash - - - - - - - 23.711 23.810 5.060
Shareholders Funds - - - - - - - 25.612 39.428 65.519
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 274 13.830 7.973
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.459 euro and cash availability of 5.060 euro.
The company's Equity was valued at 65.519 euro, while total Liabilities amounted to 7.973 euro. Equity increased by 26.211 euro, from 39.428 euro in 2022, to 65.519 in 2023.

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