The most important financial indicators for the company Ati Telcom S.r.l. - Unique Identification Number 34563173:
sales in 2023 was
-
euro, registering a net profit of
-949
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.
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.
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 Telcom S.r.l. - CUI 34563173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
132
98
64
3.552
8.666
13.329
8.647
7.954
7.212
Current Assets
-
742
976
1.077
10.952
18.700
24.532
1.192
984
994
Inventories
-
246
244
458
599
587
576
563
565
563
Receivables
-
0
0
0
1.451
0
456
446
447
446
Cash
-
496
732
619
8.903
18.113
23.500
183
-28
-15
Shareholders Funds
-
844
778
248
13.144
20.637
24.360
-4.748
-6.707
-7.636
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
31
296
893
1.359
6.729
13.501
14.587
15.645
15.842
Income in Advance
-
0
0
0
0
0
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
"6120 - 6120"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
994 euro in 2023 which includes Inventories of
563 euro, Receivables of
446 euro and cash availability of
-15 euro.
The company's Equity was valued at
-7.636 euro, while total Liabilities amounted to
15.842 euro.
Equity decreased by -949 euro, from -6.707 euro in 2022, to -7.636 in 2023.
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Comments - Ati Telcom S.r.l.