Financial results - ATRACTIV SIB S.R.L.

Financial Summary - Atractiv Sib S.r.l.
Unique identification code: 42520327
Registration number: J2020000555328
Nace: 5611
Sales - Ron
162.457
Net Profit - Ron
1.519
Employees
4
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Company Atractiv Sib S.r.l. with Fiscal Code 42520327 recorded a turnover of 2024 of 162.457, with a net profit of 1.519 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractiv Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.102 103.763 131.757 150.788 162.457
Total Income - EUR - - - - - 42.127 107.024 133.388 153.881 166.487
Total Expenses - EUR - - - - - 25.620 77.129 114.749 147.376 160.690
Gross Profit/Loss - EUR - - - - - 16.507 29.895 18.639 6.505 5.797
Net Profit/Loss - EUR - - - - - 16.169 29.031 17.354 4.964 1.519
Employees - - - - - 1 2 4 4 4
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 increased by 8.3%, from 150.788 euro in the year 2023, to 162.457 euro in 2024. The Net Profit decreased by -3.417 euro, from 4.964 euro in 2023, to 1.519 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 - Atractiv Sib S.r.l. - CUI 42520327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 677 3.099 2.278
Current Assets - - - - - 16.199 34.917 29.576 24.212 23.352
Inventories - - - - - 189 2.865 6.379 8.416 8.759
Receivables - - - - - 683 889 21.538 10.902 8.361
Cash - - - - - 15.328 31.164 1.659 4.894 6.232
Shareholders Funds - - - - - 16.210 33.753 17.423 5.013 1.776
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 1.164 12.831 22.298 23.855
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.352 euro in 2024 which includes Inventories of 8.759 euro, Receivables of 8.361 euro and cash availability of 6.232 euro.
The company's Equity was valued at 1.776 euro, while total Liabilities amounted to 23.855 euro. Equity decreased by -3.209 euro, from 5.013 euro in 2023, to 1.776 in 2024.

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