Financial results - ATLANTIS INTERMEDIO PFD S.R.L.

Financial Summary - Atlantis Intermedio Pfd S.r.l.
Unique identification code: 40259935
Registration number: J17/1829/2018
Nace: 1071
Sales - Ron
3.143.929
Net Profit - Ron
151.214
Employees
18
Open Account
Company Atlantis Intermedio Pfd S.r.l. with Fiscal Code 40259935 recorded a turnover of 2024 of 3.143.929, with a net profit of 151.214 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantis Intermedio Pfd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 245.317 933.350 1.484.598 2.432.367 3.148.218 3.143.929
Total Income - EUR - - - - 247.215 940.429 1.489.813 2.455.722 3.191.153 3.149.115
Total Expenses - EUR - - - - 215.230 592.734 1.358.365 1.400.459 2.938.942 2.984.516
Gross Profit/Loss - EUR - - - - 31.985 347.694 131.448 1.055.263 252.210 164.599
Net Profit/Loss - EUR - - - - 29.532 338.736 117.111 916.325 211.594 151.214
Employees - - - - 2 5 7 6 9 18
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 0.4%, from 3.148.218 euro in the year 2023, to 3.143.929 euro in 2024. The Net Profit decreased by -59.197 euro, from 211.594 euro in 2023, to 151.214 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 - Atlantis Intermedio Pfd S.r.l. - CUI 40259935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.613 47.896 843.389 983.250 2.146.195 2.255.126
Current Assets - - - - 281.069 557.780 981.239 2.379.191 2.150.257 1.743.672
Inventories - - - - 0 17.361 198.982 446.443 151.721 468.539
Receivables - - - - 280.928 537.916 755.288 1.829.791 1.942.138 1.223.216
Cash - - - - 140 2.504 26.969 102.957 56.398 51.918
Shareholders Funds - - - - 29.574 367.750 476.705 1.308.065 1.505.829 1.648.628
Social Capital - - - - 42 41 40 20.318 20.257 20.144
Debts - - - - 252.860 206.904 1.148.529 1.823.593 2.295.450 1.908.204
Income in Advance - - - - 40.248 34.152 199.983 230.782 499.416 446.186
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743.672 euro in 2024 which includes Inventories of 468.539 euro, Receivables of 1.223.216 euro and cash availability of 51.918 euro.
The company's Equity was valued at 1.648.628 euro, while total Liabilities amounted to 1.908.204 euro. Equity increased by 151.214 euro, from 1.505.829 euro in 2023, to 1.648.628 in 2024. The Debt Ratio was 47.7% in the year 2024.

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