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Financial results - ATIDEN-TUR SRL

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Financial Summary - Atiden-Tur Srl
Unique identification code: 17213909
Registration number: J2005000166194
Nace: 5611
Sales - Ron
571.990
Net Profit - Ron
80.282
Employees
13
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Company Atiden-Tur Srl with Fiscal Code 17213909 recorded a turnover of 2024 of 571.990, with a net profit of 80.282 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atiden-Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.021 265.410 256.269 317.539 366.798 195.000 291.189 364.808 530.348 571.990
Total Income - EUR 184.083 265.545 256.269 317.558 366.798 195.314 291.189 366.210 536.187 571.990
Total Expenses - EUR 163.418 211.684 223.149 275.235 299.093 176.822 219.617 331.104 439.279 475.649
Gross Profit/Loss - EUR 20.665 53.861 33.120 42.323 67.705 18.492 71.572 35.106 96.907 96.341
Net Profit/Loss - EUR 17.744 45.529 31.771 39.025 64.007 17.022 68.640 31.425 92.535 80.282
Employees 11 11 12 0 0 0 10 13 14 13
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 8.5%, from 530.348 euro in the year 2023, to 571.990 euro in 2024. The Net Profit decreased by -11.736 euro, from 92.535 euro in 2023, to 80.282 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 - Atiden-Tur Srl - CUI 17213909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.010 55.031 51.277 59.764 48.142 38.605 35.210 35.362 36.410 72.056
Current Assets 4.632 12.728 49.218 79.244 116.503 77.064 149.742 103.648 162.947 64.368
Inventories 3.661 3.988 12.284 7.107 3.216 -880 15.759 12.741 24.271 23.652
Receivables 190 223 1.014 1.617 7.620 6.419 6.217 11.420 107.231 13.439
Cash 781 8.518 35.920 70.519 105.667 71.525 127.766 79.486 31.445 27.277
Shareholders Funds 10.708 56.127 86.949 124.378 147.790 98.904 165.351 111.909 173.339 82.271
Social Capital 88.819 87.913 86.425 84.839 83.196 81.619 79.809 80.057 79.814 1.005
Debts 35.934 11.632 13.983 15.060 17.276 16.766 19.601 27.101 26.018 54.153
Income in Advance 0 0 0 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.368 euro in 2024 which includes Inventories of 23.652 euro, Receivables of 13.439 euro and cash availability of 27.277 euro.
The company's Equity was valued at 82.271 euro, while total Liabilities amounted to 54.153 euro. Equity decreased by -90.099 euro, from 173.339 euro in 2023, to 82.271 in 2024.
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