Financial results - ATLANA SUITES S.R.L.

Financial Summary - Atlana Suites S.r.l.
Unique identification code: 41046676
Registration number: J2019001281031
Nace: 1624
Sales - Ron
215.404
Net Profit - Ron
2.081
Employees
1
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Company Atlana Suites S.r.l. with Fiscal Code 41046676 recorded a turnover of 2024 of 215.404, with a net profit of 2.081 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlana Suites S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.472 70.595 98.982 240.073 168.396 215.404
Total Income - EUR - - - - 6.478 71.709 100.590 242.632 170.941 215.539
Total Expenses - EUR - - - - 2.998 62.705 71.595 210.786 164.403 212.454
Gross Profit/Loss - EUR - - - - 3.481 9.004 28.995 31.846 6.538 3.085
Net Profit/Loss - EUR - - - - 3.286 8.348 28.016 29.789 5.090 2.081
Employees - - - - 0 1 1 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 increased by 28.6%, from 168.396 euro in the year 2023, to 215.404 euro in 2024. The Net Profit decreased by -2.981 euro, from 5.090 euro in 2023, to 2.081 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 - Atlana Suites S.r.l. - CUI 41046676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.008 2.150 2.227 536 33.079
Current Assets - - - - 8.638 68.582 80.121 75.925 121.539 117.152
Inventories - - - - 0 54.913 48.176 68.030 104.238 93.504
Receivables - - - - 27 10.326 17.044 6.502 14.345 17.220
Cash - - - - 8.611 3.342 14.900 1.393 2.955 6.428
Shareholders Funds - - - - 3.328 11.613 39.372 69.283 74.163 75.829
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.310 59.085 35.517 8.868 43.295 68.578
Income in Advance - - - - 0 0 8.494 0 4.644 6.739
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 "1624 - 1624"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.152 euro in 2024 which includes Inventories of 93.504 euro, Receivables of 17.220 euro and cash availability of 6.428 euro.
The company's Equity was valued at 75.829 euro, while total Liabilities amounted to 68.578 euro. Equity increased by 2.081 euro, from 74.163 euro in 2023, to 75.829 in 2024. The Debt Ratio was 45.4% in the year 2024.

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