Financial results - ATLANTIC SHOP SRL

Financial Summary - Atlantic Shop Srl
Unique identification code: 12147944
Registration number: J1999000663209
Nace: 2226
Sales - Ron
361.795
Net Profit - Ron
24.309
Employees
8
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Company Atlantic Shop Srl with Fiscal Code 12147944 recorded a turnover of 2024 of 361.795, with a net profit of 24.309 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.769 100.130 107.449 237.566 278.181 466.112 353.166 482.203 493.260 361.795
Total Income - EUR 252.335 102.197 107.589 261.532 306.867 514.142 382.066 528.134 532.564 416.273
Total Expenses - EUR 159.353 95.231 85.241 233.864 221.194 426.221 266.560 387.484 381.009 389.601
Gross Profit/Loss - EUR 92.982 6.966 22.348 27.668 85.673 87.920 115.507 140.650 151.555 26.672
Net Profit/Loss - EUR 80.368 1.233 20.177 25.155 69.710 83.551 112.288 136.008 146.719 24.309
Employees 5 5 5 6 11 12 13 14 11 8
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 -26.2%, from 493.260 euro in the year 2023, to 361.795 euro in 2024. The Net Profit decreased by -121.591 euro, from 146.719 euro in 2023, to 24.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATLANTIC SHOP 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 - Atlantic Shop Srl - CUI 12147944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.215 109.410 152.417 313.756 300.590 323.936 361.919 647.974 561.991 465.235
Current Assets 231.735 238.467 221.640 251.775 203.396 229.355 308.389 302.560 474.735 364.786
Inventories 235 3.719 12.185 46.237 95.236 4.739 64.257 101.617 139.488 97.753
Receivables 53.413 40.602 52.601 42.741 48.004 40.227 68.102 80.871 102.199 115.364
Cash 178.087 194.146 156.854 162.797 60.157 184.389 176.029 120.072 233.048 151.669
Shareholders Funds 351.454 205.964 222.656 243.725 322.160 399.603 503.029 478.376 617.095 511.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.633 155.122 164.184 165.211 50.543 45.952 85.085 411.147 299.038 225.593
Income in Advance 208 206 202 169.847 144.279 121.318 95.475 74.333 133.875 92.864
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.786 euro in 2024 which includes Inventories of 97.753 euro, Receivables of 115.364 euro and cash availability of 151.669 euro.
The company's Equity was valued at 511.697 euro, while total Liabilities amounted to 225.593 euro. Equity decreased by -101.949 euro, from 617.095 euro in 2023, to 511.697 in 2024. The Debt Ratio was 27.2% in the year 2024.

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