Financial results - ATI & TAI MANAGEMENT S.R.L.

Financial Summary - Ati & Tai Management S.r.l.
Unique identification code: 39009072
Registration number: J40/3463/2018
Nace: 9001
Sales - Ron
56.691
Net Profit - Ron
3.633
Employees
1
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Company Ati & Tai Management S.r.l. with Fiscal Code 39009072 recorded a turnover of 2024 of 56.691, with a net profit of 3.633 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ati & Tai Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.221 17.058 18.491 32.694 33.724 35.016 56.691
Total Income - EUR - - - 8.221 17.058 18.491 32.721 34.807 35.715 56.865
Total Expenses - EUR - - - 4.547 8.116 6.223 14.162 10.750 29.775 51.851
Gross Profit/Loss - EUR - - - 3.674 8.943 12.268 18.559 24.057 5.940 5.014
Net Profit/Loss - EUR - - - 3.428 8.431 11.791 17.592 23.085 5.035 3.633
Employees - - - 0 0 0 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 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 62.8%, from 35.016 euro in the year 2023, to 56.691 euro in 2024. The Net Profit decreased by -1.373 euro, from 5.035 euro in 2023, to 3.633 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 & Tai Management S.r.l. - CUI 39009072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 302 27 2.088 1.986 9.884
Current Assets - - - 3.548 12.439 23.696 27.859 24.230 17.219 11.799
Inventories - - - 0 0 0 0 0 3.572 6.822
Receivables - - - 351 850 834 868 18.188 4.249 3.404
Cash - - - 3.197 11.589 22.862 26.991 6.042 9.398 1.573
Shareholders Funds - - - 3.471 11.834 23.401 27.335 23.134 11.926 14.890
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 84 605 597 551 2.308 7.105 6.794
Income in Advance - - - 0 0 0 0 876 175 0
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 "9001 - 9001"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.799 euro in 2024 which includes Inventories of 6.822 euro, Receivables of 3.404 euro and cash availability of 1.573 euro.
The company's Equity was valued at 14.890 euro, while total Liabilities amounted to 6.794 euro. Equity increased by 3.030 euro, from 11.926 euro in 2023, to 14.890 in 2024.

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