Financial results - ATREUS GOLD S.R.L.

Financial Summary - Atreus Gold S.r.l.
Unique identification code: 44911070
Registration number: J2021002376052
Nace: 4777
Sales - Ron
214.950
Net Profit - Ron
-21.121
Employees
3
Open Account
Company Atreus Gold S.r.l. with Fiscal Code 44911070 recorded a turnover of 2024 of 214.950, with a net profit of -21.121 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atreus Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 483.363 0 95.263 214.950
Total Income - EUR - - - - - - 483.583 0 95.263 215.062
Total Expenses - EUR - - - - - - 408.909 45 96.772 236.183
Gross Profit/Loss - EUR - - - - - - 74.674 -45 -1.509 -21.121
Net Profit/Loss - EUR - - - - - - 69.937 -45 -1.509 -21.121
Employees - - - - - - 3 1 1 3
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 126.9%, from 95.263 euro in the year 2023, to 214.950 euro in 2024.
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 - Atreus Gold S.r.l. - CUI 44911070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 8.935
Current Assets - - - - - - 426.542 152.084 293.643 369.487
Inventories - - - - - - 0 0 116.771 145.884
Receivables - - - - - - 301.428 99.585 160.933 213.364
Cash - - - - - - 125.115 52.498 15.940 10.239
Shareholders Funds - - - - - - 69.978 3.025 1.508 -19.621
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 356.565 149.058 292.136 398.043
Income in Advance - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.487 euro in 2024 which includes Inventories of 145.884 euro, Receivables of 213.364 euro and cash availability of 10.239 euro.
The company's Equity was valued at -19.621 euro, while total Liabilities amounted to 398.043 euro. Equity decreased by -21.121 euro, from 1.508 euro in 2023, to -19.621 in 2024.

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