Financial results - ATLANA SUITES S.R.L.

Financial Summary - Atlana Suites S.r.l.
Unique identification code: 41046676
Registration number: J03/1281/2019
Nace: 6820
Sales - Ron
168.396
Net Profit - Ron
5.090
Employee
1
The most important financial indicators for the company Atlana Suites S.r.l. - Unique Identification Number 41046676: sales in 2023 was 168.396 euro, registering a net profit of 5.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlana Suites S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.472 70.595 98.982 240.073 168.396
Total Income - EUR - - - - - 6.478 71.709 100.590 242.632 170.941
Total Expenses - EUR - - - - - 2.998 62.705 71.595 210.786 164.403
Gross Profit/Loss - EUR - - - - - 3.481 9.004 28.995 31.846 6.538
Net Profit/Loss - EUR - - - - - 3.286 8.348 28.016 29.789 5.090
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.6%, from 240.073 euro in the year 2022, to 168.396 euro in 2023. The Net Profit decreased by -24.609 euro, from 29.789 euro in 2022, to 5.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlana Suites S.r.l. - CUI 41046676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.008 2.150 2.227 536
Current Assets - - - - - 8.638 68.582 80.121 75.925 121.539
Inventories - - - - - 0 54.913 48.176 68.030 104.238
Receivables - - - - - 27 10.326 17.044 6.502 14.345
Cash - - - - - 8.611 3.342 14.900 1.393 2.955
Shareholders Funds - - - - - 3.328 11.613 39.372 69.283 74.163
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.310 59.085 35.517 8.868 43.295
Income in Advance - - - - - 0 0 8.494 0 4.644
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.539 euro in 2023 which includes Inventories of 104.238 euro, Receivables of 14.345 euro and cash availability of 2.955 euro.
The company's Equity was valued at 74.163 euro, while total Liabilities amounted to 43.295 euro. Equity increased by 5.090 euro, from 69.283 euro in 2022, to 74.163 in 2023. The Debt Ratio was 35.5% in the year 2023.

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