The most important financial indicators for the company Ati & Tai Management S.r.l. - Unique Identification Number 39009072:
sales in 2023 was
35.016
euro, registering a net profit of
5.035
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ati & Tai Management S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
8.221
17.058
18.491
32.694
33.724
35.016
Total Income - EUR
-
-
-
-
8.221
17.058
18.491
32.721
34.807
35.715
Total Expenses - EUR
-
-
-
-
4.547
8.116
6.223
14.162
10.750
29.775
Gross Profit/Loss - EUR
-
-
-
-
3.674
8.943
12.268
18.559
24.057
5.940
Net Profit/Loss - EUR
-
-
-
-
3.428
8.431
11.791
17.592
23.085
5.035
Employees
-
-
-
-
0
0
0
0
0
0
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 4.1%, from 33.724 euro in the year 2022, to 35.016 euro in 2023.
The Net Profit decreased by -17.980 euro, from 23.085 euro in 2022, to 5.035 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6
0
302
27
2.088
1.986
Current Assets
-
-
-
-
3.548
12.439
23.696
27.859
24.230
17.219
Inventories
-
-
-
-
0
0
0
0
0
3.572
Receivables
-
-
-
-
351
850
834
868
18.188
4.249
Cash
-
-
-
-
3.197
11.589
22.862
26.991
6.042
9.398
Shareholders Funds
-
-
-
-
3.471
11.834
23.401
27.335
23.134
11.926
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
84
605
597
551
2.308
7.105
Income in Advance
-
-
-
-
0
0
0
0
876
175
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
"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
17.219 euro in 2023 which includes Inventories of
3.572 euro, Receivables of
4.249 euro and cash availability of
9.398 euro.
The company's Equity was valued at
11.926 euro, while total Liabilities amounted to
7.105 euro.
Equity decreased by -11.138 euro, from 23.134 euro in 2022, to 11.926 in 2023.
The Debt Ratio was 37.0% in the year 2023.
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Comments - Ati & Tai Management S.r.l.