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Financial results - ATLANTHEA HOLISTIC CENTER S.R.L.

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Financial Summary - Atlanthea Holistic Center S.r.l.
Unique identification code: 39105282
Registration number: J23/1374/2018
Nace: 8510
Sales - Ron
-
Net Profit - Ron
-17.139
Employees
1
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Company Atlanthea Holistic Center S.r.l. with Fiscal Code 39105282 recorded a turnover of 2023 of - , with a net profit of -17.139 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlanthea Holistic Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.867 48.257 182.016 352.657 138.087 0 -
Total Income - EUR - - - 21.867 48.257 182.016 352.657 139.752 0 -
Total Expenses - EUR - - - 53.609 181.774 171.116 333.864 193.271 17.235 -
Gross Profit/Loss - EUR - - - -31.741 -133.518 10.900 18.793 -53.519 -17.235 -
Net Profit/Loss - EUR - - - -31.962 -135.883 9.294 16.108 -54.917 -17.235 -
Employees - - - 4 11 21 24 13 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.
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 - Atlanthea Holistic Center S.r.l. - CUI 39105282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.252 3.921 2.941 34.861 26.367 -
Current Assets - - - 4.808 37.538 29.114 52.995 43.807 42.661 -
Inventories - - - 1.786 6.201 2.277 0 0 0 -
Receivables - - - 2.645 20.649 26.208 46.875 40.749 40.625 -
Cash - - - 377 10.688 630 6.120 3.058 2.035 -
Shareholders Funds - - - -31.854 -142.391 9.398 25.298 -29.594 -46.739 -
Social Capital - - - 107 105 103 101 101 101 -
Debts - - - 36.663 181.181 23.637 30.638 108.286 115.790 -
Income in Advance - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.625 euro and cash availability of 2.035 euro.
The company's Equity was valued at -46.739 euro, while total Liabilities amounted to 115.790 euro. Equity decreased by -17.235 euro, from -29.594 euro in 2022, to -46.739 in 2023.
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