Financial results - ATLINE PROMOTIONS INTERNATIONAL S.R.L.

Financial Summary - Atline Promotions International S.r.l.
Unique identification code: 15912900
Registration number: J40/15570/2003
Nace: 4778
Sales - Ron
710.363
Net Profit - Ron
13.894
Employee
15
The most important financial indicators for the company Atline Promotions International S.r.l. - Unique Identification Number 15912900: sales in 2023 was 710.363 euro, registering a net profit of 13.894 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atline Promotions International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.318 570.511 384.174 554.030 480.784 684.062 449.232 360.587 427.358 710.363
Total Income - EUR 360.932 573.263 430.407 563.891 501.625 673.715 452.482 444.402 466.120 627.289
Total Expenses - EUR 350.952 465.280 389.758 546.487 490.303 548.617 429.337 435.959 460.220 606.661
Gross Profit/Loss - EUR 9.980 107.983 40.649 17.404 11.322 125.097 23.145 8.443 5.900 20.628
Net Profit/Loss - EUR 9.490 87.637 39.035 602 6.484 118.247 18.812 5.005 2.046 13.894
Employees 3 7 17 24 23 21 14 13 10 15
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 increased by 66.7%, from 427.358 euro in the year 2022, to 710.363 euro in 2023. The Net Profit increased by 11.854 euro, from 2.046 euro in 2022, to 13.894 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 - Atline Promotions International S.r.l. - CUI 15912900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.410 115.913 303.045 275.691 266.066 283.491 249.003 218.131 220.445 322.116
Current Assets 95.611 182.367 190.100 154.738 255.676 232.203 206.100 243.648 281.623 203.172
Inventories 38.317 48.733 63.283 64.642 107.296 98.842 78.961 148.413 188.388 91.744
Receivables 55.871 77.337 100.700 82.904 147.798 125.686 90.524 81.741 60.185 102.693
Cash 1.423 56.297 26.117 7.192 582 7.675 36.615 13.494 33.051 8.736
Shareholders Funds -25.471 61.953 100.357 99.260 103.923 220.157 234.795 234.594 237.368 210.988
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 213.653 237.755 418.254 346.772 421.959 300.776 224.264 233.539 267.916 317.531
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.172 euro in 2023 which includes Inventories of 91.744 euro, Receivables of 102.693 euro and cash availability of 8.736 euro.
The company's Equity was valued at 210.988 euro, while total Liabilities amounted to 317.531 euro. Equity decreased by -25.660 euro, from 237.368 euro in 2022, to 210.988 in 2023.

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