Financial results - ATLAS MAGAZINUL TĂU SRL

Financial Summary - Atlas Magazinul Tău Srl
Unique identification code: 34808680
Registration number: J29/1060/2015
Nace: 4711
Sales - Ron
1.553.865
Net Profit - Ron
25.371
Employees
11
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Company Atlas Magazinul Tău Srl with Fiscal Code 34808680 recorded a turnover of 2024 of 1.553.865, with a net profit of 25.371 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlas Magazinul Tău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.835 1.067.858 1.079.829 1.178.418 1.254.493 1.352.079 1.487.090 1.484.694 1.652.031 1.553.865
Total Income - EUR 120.835 1.079.955 1.079.829 1.186.092 1.256.682 1.352.079 1.487.091 1.485.066 1.654.296 1.555.651
Total Expenses - EUR 117.342 1.067.689 1.075.468 1.180.863 1.243.497 1.336.605 1.465.601 1.437.871 1.607.769 1.525.765
Gross Profit/Loss - EUR 3.494 12.266 4.361 5.229 13.185 15.474 21.490 47.195 46.527 29.886
Net Profit/Loss - EUR 2.936 10.285 3.663 4.392 11.041 13.940 18.361 40.284 40.199 25.371
Employees 4 17 17 20 18 15 17 13 11 11
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 -5.4%, from 1.652.031 euro in the year 2023, to 1.553.865 euro in 2024. The Net Profit decreased by -14.604 euro, from 40.199 euro in 2023, to 25.371 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 - Atlas Magazinul Tău Srl - CUI 34808680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.104 9.988 9.308 7.755 8.727 8.344 12.464 15.468 18.121 25.246
Current Assets 79.151 91.828 115.962 115.452 99.327 135.221 178.283 182.824 230.471 391.241
Inventories 48.184 61.284 77.184 82.825 70.618 94.040 134.022 107.697 106.114 147.953
Receivables 14.799 12.442 17.455 5.823 1.865 1.622 5.125 6.093 45.644 167.972
Cash 16.168 18.102 21.324 26.804 26.843 39.559 39.136 69.034 78.714 75.315
Shareholders Funds 2.981 13.236 16.675 20.761 30.174 43.542 60.934 40.329 80.409 105.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.274 88.865 108.919 102.664 77.956 100.231 129.886 158.112 168.347 311.161
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.241 euro in 2024 which includes Inventories of 147.953 euro, Receivables of 167.972 euro and cash availability of 75.315 euro.
The company's Equity was valued at 105.327 euro, while total Liabilities amounted to 311.161 euro. Equity increased by 25.367 euro, from 80.409 euro in 2023, to 105.327 in 2024.

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