The most important financial indicators for the company Ati Taban Aria Llc Teheran Sucursala Bucuresti - Unique Identification Number 40746230:
sales in 2023 was
104.198
euro, registering a net profit of
-18.725
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 84.4%, from 56.671 euro in the year 2022, to 104.198 euro in 2023.
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 Taban Aria Llc Teheran Sucursala Bucuresti - CUI 40746230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.631
1.303
23.658
28.367
Inventories
-
-
-
-
-
-
0
0
17.986
16.085
Receivables
-
-
-
-
-
-
0
0
0
1.388
Cash
-
-
-
-
-
-
1.631
1.303
5.672
10.894
Shareholders Funds
-
-
-
-
-
-
1.333
1.303
-5.837
-24.544
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
298
0
29.495
52.911
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.367 euro in 2023 which includes Inventories of
16.085 euro, Receivables of
1.388 euro and cash availability of
10.894 euro.
The company's Equity was valued at
-24.544 euro, while total Liabilities amounted to
52.911 euro.
Equity decreased by -18.725 euro, from -5.837 euro in 2022, to -24.544 in 2023.
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