Financial results - ATIONA SRL

Financial Summary - Ationa Srl
Unique identification code: 16719976
Registration number: J2004003105122
Nace: 4724
Sales - Ron
17.564
Net Profit - Ron
-1.933
Employees
1
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Company Ationa Srl with Fiscal Code 16719976 recorded a turnover of 2023 of 17.564, with a net profit of -1.933 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ationa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.022 6.649 7.404 9.014 16.388 14.887 16.686 17.156 17.663 -
Total Income - EUR 12.022 6.649 7.404 9.014 16.388 14.887 16.686 17.156 17.663 -
Total Expenses - EUR 11.102 6.388 6.771 7.331 13.364 27.861 12.156 14.664 19.430 -
Gross Profit/Loss - EUR 920 261 633 1.683 3.024 -12.975 4.530 2.492 -1.767 -
Net Profit/Loss - EUR 560 62 410 1.413 2.539 -13.772 4.029 2.180 -1.943 -
Employees 0 0 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 3.3%, from 17.156 euro in the year 2022, to 17.663 euro in 2023. The Net Profit decreased by -2.174 euro, from 2.180 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATIONA SRL

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Ationa Srl

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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 - Ationa Srl - CUI 16719976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 868 859 845 829 813 798 780 783 780 -
Current Assets 18.301 17.772 18.145 18.742 17.501 5.244 6.615 9.043 7.318 -
Inventories 18.078 17.303 17.708 18.399 13.497 476 1.187 1.634 2.452 -
Receivables 131 191 159 208 3.053 2.826 2.766 1.690 2.930 -
Cash 92 278 278 135 951 1.942 2.662 5.720 1.936 -
Shareholders Funds 10.367 10.323 10.559 11.778 14.090 51 4.079 6.272 4.310 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.802 8.308 8.430 7.792 4.225 5.991 3.316 3.554 3.788 -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.318 euro in 2023 which includes Inventories of 2.452 euro, Receivables of 2.930 euro and cash availability of 1.936 euro.
The company's Equity was valued at 4.310 euro, while total Liabilities amounted to 3.788 euro. Equity decreased by -1.943 euro, from 6.272 euro in 2022, to 4.310 in 2023.

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