Financial results - ATRIUM DONAU S.R.L.

Financial Summary - Atrium Donau S.r.l.
Unique identification code: 43061974
Registration number: J2020000589099
Nace: 3100
Sales - Ron
137.456
Net Profit - Ron
-14.879
Employees
6
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Company Atrium Donau S.r.l. with Fiscal Code 43061974 recorded a turnover of 2024 of 137.456, with a net profit of -14.879 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atrium Donau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.004 191.284 166.560 212.548 137.456
Total Income - EUR - - - - - 13.004 191.284 187.841 212.548 137.456
Total Expenses - EUR - - - - - 19.525 182.182 200.670 220.826 148.212
Gross Profit/Loss - EUR - - - - - -6.521 9.102 -12.829 -8.278 -10.756
Net Profit/Loss - EUR - - - - - -6.567 7.201 -14.707 -10.404 -14.879
Employees - - - - - 5 6 0 6 6
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 -35.0%, from 212.548 euro in the year 2023, to 137.456 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 - Atrium Donau S.r.l. - CUI 43061974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.394 5.126 8.707 5.656 3.884
Current Assets - - - - - 21.084 28.428 35.364 32.719 18.556
Inventories - - - - - 13.682 15.462 22.276 26.865 12.635
Receivables - - - - - 2.400 0 0 303 455
Cash - - - - - 5.002 12.967 13.088 5.551 5.466
Shareholders Funds - - - - - -6.526 820 -13.885 -24.247 -38.991
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.004 32.734 57.956 62.622 61.431
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.556 euro in 2024 which includes Inventories of 12.635 euro, Receivables of 455 euro and cash availability of 5.466 euro.
The company's Equity was valued at -38.991 euro, while total Liabilities amounted to 61.431 euro. Equity decreased by -14.879 euro, from -24.247 euro in 2023, to -38.991 in 2024.

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