Financial results - ATLAS MANAGEMENT & CONSULTING S.R.L.

Financial Summary - Atlas Management & Consulting S.r.l.
Unique identification code: 29092800
Registration number: J40/10930/2011
Nace: 4618
Sales - Ron
215.143
Net Profit - Ron
-50.310
Employee
4
The most important financial indicators for the company Atlas Management & Consulting S.r.l. - Unique Identification Number 29092800: sales in 2023 was 215.143 euro, registering a net profit of -50.310 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atlas Management & Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.162 820.236 275.193 279.984 332.821 509.210 264.153 287.486 930.958 215.143
Total Income - EUR 194.167 826.266 275.512 430.980 333.056 522.688 274.555 289.991 933.808 215.247
Total Expenses - EUR 192.344 620.899 271.133 417.970 327.059 515.048 268.654 285.914 717.322 263.405
Gross Profit/Loss - EUR 1.823 205.367 4.379 13.010 5.997 7.640 5.901 4.077 216.486 -48.158
Net Profit/Loss - EUR 1.532 172.354 2.538 6.396 2.667 3.024 3.195 1.236 207.947 -50.310
Employees 7 6 7 8 9 8 6 7 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.8%, from 930.958 euro in the year 2022, to 215.143 euro in 2023. The Net Profit decreased by -207.316 euro, from 207.947 euro in 2022, to 0 in the last year.

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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 Management & Consulting S.r.l. - CUI 29092800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.597 6.618 182.813 27.667 290.748 256.676 246.359 225.365 209.480 199.595
Current Assets 149.522 814.145 239.372 422.823 472.464 273.115 293.843 359.102 325.272 188.418
Inventories 73.154 69.906 89.855 129.254 184.727 148.014 149.649 249.116 72.719 55.932
Receivables 73.695 504.938 120.917 282.919 271.266 97.524 101.011 93.129 186.514 101.449
Cash 2.673 239.301 28.600 10.650 16.471 27.576 43.183 16.857 66.039 31.037
Shareholders Funds 6.223 178.629 156.745 135.986 136.157 157.617 136.064 106.620 228.274 -13.875
Social Capital 45 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts 153.356 642.228 277.189 326.035 638.578 383.615 415.364 488.823 317.539 414.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.418 euro in 2023 which includes Inventories of 55.932 euro, Receivables of 101.449 euro and cash availability of 31.037 euro.
The company's Equity was valued at -13.875 euro, while total Liabilities amounted to 414.002 euro. Equity decreased by -241.456 euro, from 228.274 euro in 2022, to -13.875 in 2023.

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