Financial results - ATRACTIVMOD IMPEX S.R.L.

Financial Summary - Atractivmod Impex S.r.l.
Unique identification code: 8192203
Registration number: J20/134/1996
Nace: 4771
Sales - Ron
9.643
Net Profit - Ron
2.122
Employees
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Company Atractivmod Impex S.r.l. with Fiscal Code 8192203 recorded a turnover of 2024 of 9.643, with a net profit of 2.122 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractivmod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.982 11.681 10.785 9.124 7.787 5.331 6.412 10.110 10.843 9.643
Total Income - EUR 14.982 11.681 10.785 9.124 7.979 6.727 10.505 17.586 10.843 9.643
Total Expenses - EUR 10.758 8.327 7.490 6.616 5.637 9.351 9.890 7.267 7.590 7.126
Gross Profit/Loss - EUR 4.224 3.353 3.295 2.508 2.342 -2.624 615 10.319 3.253 2.517
Net Profit/Loss - EUR 3.775 3.003 2.971 2.238 2.102 -2.674 516 9.802 2.795 2.122
Employees 0 0 0 0 0 1 1 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 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 -10.6%, from 10.843 euro in the year 2023, to 9.643 euro in 2024. The Net Profit decreased by -657 euro, from 2.795 euro in 2023, to 2.122 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 - Atractivmod Impex S.r.l. - CUI 8192203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.751 18.317 19.065 18.509 19.682 18.680 16.987 18.258 20.211 14.935
Inventories 14.070 16.936 16.912 17.435 18.633 15.981 14.037 16.552 15.916 13.427
Receivables 107 6 0 0 156 1.396 0 0 0 0
Cash 573 1.376 2.153 1.074 892 1.303 2.949 1.706 4.295 1.508
Shareholders Funds 10.165 13.064 15.814 16.481 17.008 14.011 14.216 17.552 17.262 13.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.586 5.253 3.251 2.028 2.674 4.668 2.771 706 2.949 1.548
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.935 euro in 2024 which includes Inventories of 13.427 euro, Receivables of 0 euro and cash availability of 1.508 euro.
The company's Equity was valued at 13.387 euro, while total Liabilities amounted to 1.548 euro. Equity decreased by -3.778 euro, from 17.262 euro in 2023, to 13.387 in 2024.

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