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Financial results - ATIRUG MIXT COM SRL

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Financial Summary - Atirug Mixt Com Srl
Unique identification code: 35149880
Registration number: J25/414/2015
Nace: 4711
Sales - Ron
26.285
Net Profit - Ron
-4.045
Employees
1
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Company Atirug Mixt Com Srl with Fiscal Code 35149880 recorded a turnover of 2024 of 26.285, with a net profit of -4.045 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atirug Mixt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 14.337 37.189 44.294 58.022 53.254 52.288 26.285
Total Income - EUR 0 0 0 14.337 37.189 44.294 58.022 53.254 52.288 26.285
Total Expenses - EUR 47 200 939 11.819 31.966 35.854 46.327 42.677 48.928 30.067
Gross Profit/Loss - EUR -47 -200 -939 2.518 5.223 8.440 11.696 10.577 3.361 -3.782
Net Profit/Loss - EUR -47 -200 -939 2.088 4.106 7.377 9.954 9.331 2.864 -4.045
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -49.4%, from 52.288 euro in the year 2023, to 26.285 euro in 2024. The Net Profit decreased by -2.848 euro, from 2.864 euro in 2023, to 0 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 - Atirug Mixt Com Srl - CUI 35149880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 0 0 0 0 0 0 0 0 0
Current Assets 66 88 241 12.543 45.941 57.631 46.470 35.689 21.129 16.577
Inventories 0 0 0 12.360 45.782 57.418 45.847 35.683 16.805 13.540
Receivables 0 0 0 0 0 0 473 0 0 407
Cash 66 88 241 183 159 214 150 5 4.324 2.631
Shareholders Funds -2 -202 -1.138 52 51 7.427 17.216 240 273 -3.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 289 1.379 12.492 45.890 50.204 29.254 35.449 20.857 20.351
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.577 euro in 2024 which includes Inventories of 13.540 euro, Receivables of 407 euro and cash availability of 2.631 euro.
The company's Equity was valued at -3.774 euro, while total Liabilities amounted to 20.351 euro. Equity decreased by -4.045 euro, from 273 euro in 2023, to -3.774 in 2024.
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