Financial results - ATLAS HOTELS S.R.L.

Financial Summary - Atlas Hotels S.r.l.
Unique identification code: 41917290
Registration number: J2019015796408
Nace: 5510
Sales - Ron
1.005.526
Net Profit - Ron
-121.778
Employees
33
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Company Atlas Hotels S.r.l. with Fiscal Code 41917290 recorded a turnover of 2024 of 1.005.526, with a net profit of -121.778 and having an average number of employees of 33. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlas Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 94.207 883.202 2.602.916 1.929.349 1.005.526
Total Income - EUR - - - - 0 95.937 889.147 2.618.479 1.938.795 1.006.872
Total Expenses - EUR - - - - 187 70.043 698.931 2.396.603 1.925.933 1.128.649
Gross Profit/Loss - EUR - - - - -187 25.894 190.216 221.876 12.862 -121.778
Net Profit/Loss - EUR - - - - -187 24.989 182.519 196.451 -6.501 -121.778
Employees - - - - 0 4 0 58 53 33
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 -47.6%, from 1.929.349 euro in the year 2023, to 1.005.526 euro in 2024.
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 - Atlas Hotels S.r.l. - CUI 41917290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 35.550 95.273 259.412 259.482
Current Assets - - - - 358 39.443 244.481 536.540 210.964 242.096
Inventories - - - - 0 7.435 36.347 55.824 124.733 55.287
Receivables - - - - 0 7.315 57.698 339.827 68.900 145.988
Cash - - - - 358 24.693 150.437 140.890 17.331 40.821
Shareholders Funds - - - - -145 24.846 206.814 195.206 4.642 -117.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 527 20.142 74.318 436.607 465.734 618.740
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.096 euro in 2024 which includes Inventories of 55.287 euro, Receivables of 145.988 euro and cash availability of 40.821 euro.
The company's Equity was valued at -117.162 euro, while total Liabilities amounted to 618.740 euro. Equity decreased by -121.778 euro, from 4.642 euro in 2023, to -117.162 in 2024.

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