Financial results - ATOS CONCEPT DISTRIBUŢIE S.R.L.

Financial Summary - Atos Concept Distribuţie S.r.l.
Unique identification code: 43142815
Registration number: J05/1803/2020
Nace: 4690
Sales - Ron
26.449
Net Profit - Ron
6.615
Employee
The most important financial indicators for the company Atos Concept Distribuţie S.r.l. - Unique Identification Number 43142815: sales in 2022 was 26.449 euro, registering a net profit of 6.615 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atos Concept Distribuţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.021 22.900 26.530 -
Total Income - EUR - - - - - - 5.028 22.918 26.531 -
Total Expenses - EUR - - - - - - 3.723 8.491 19.100 -
Gross Profit/Loss - EUR - - - - - - 1.305 14.427 7.431 -
Net Profit/Loss - EUR - - - - - - 1.154 13.740 6.635 -
Employees - - - - - - 0 0 0 -
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 15.5%, from 22.900 euro in the year 2021, to 26.530 euro in 2022. The Net Profit decreased by -7.147 euro, from 13.740 euro in 2021, to 6.635 in the last year.

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Atos Concept Distribuţie S.r.l.

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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 - Atos Concept Distribuţie S.r.l. - CUI 43142815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 13.251 13.293 -
Current Assets - - - - - - 2.685 12.236 19.966 -
Inventories - - - - - - 211 0 651 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 2.474 12.236 19.315 -
Shareholders Funds - - - - - - 1.196 13.797 20.517 -
Social Capital - - - - - - 41 40 83 -
Debts - - - - - - 1.489 11.691 12.741 -
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.966 euro in 2022 which includes Inventories of 651 euro, Receivables of 0 euro and cash availability of 19.315 euro.
The company's Equity was valued at 20.517 euro, while total Liabilities amounted to 12.741 euro. Equity increased by 6.678 euro, from 13.797 euro in 2021, to 20.517 in 2022.

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