Financial results - ATRIUM HOTELS MANAGEMENT S.R.L.

Financial Summary - Atrium Hotels Management S.r.l.
Unique identification code: 39328225
Registration number: J2020013932400
Nace: 5510
Sales - Ron
926.184
Net Profit - Ron
-18.111
Employees
21
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Company Atrium Hotels Management S.r.l. with Fiscal Code 39328225 recorded a turnover of 2024 of 926.184, with a net profit of -18.111 and having an average number of employees of 21. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 397.809 437.767 678.903 1.073.700 885.915 926.184
Total Income - EUR - - - 0 398.023 440.357 739.795 1.078.862 888.306 926.198
Total Expenses - EUR - - - 307 256.053 523.386 725.702 1.000.718 869.817 944.310
Gross Profit/Loss - EUR - - - -307 141.970 -83.029 14.093 78.144 18.489 -18.111
Net Profit/Loss - EUR - - - -307 137.998 -87.295 7.395 68.425 9.762 -18.111
Employees - - - 0 17 28 23 31 17 21
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 5.1%, from 885.915 euro in the year 2023, to 926.184 euro in 2024. The Net Profit decreased by -9.707 euro, from 9.762 euro in 2023, to 0 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 - Atrium Hotels Management S.r.l. - CUI 39328225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 2.107 50.449 49.633 52.277 63.592 57.908
Current Assets - - - 585 181.879 109.914 147.729 171.990 116.420 148.841
Inventories - - - 0 15.149 13.996 27.570 27.369 24.780 16.364
Receivables - - - 0 93.834 37.232 38.564 74.937 73.428 109.793
Cash - - - 585 72.896 58.686 81.595 69.684 18.213 22.684
Shareholders Funds - - - -264 137.739 47.832 54.166 122.759 44.252 -17.037
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 46.247 112.531 143.196 101.508 135.761 223.785
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.841 euro in 2024 which includes Inventories of 16.364 euro, Receivables of 109.793 euro and cash availability of 22.684 euro.
The company's Equity was valued at -17.037 euro, while total Liabilities amounted to 223.785 euro. Equity decreased by -61.042 euro, from 44.252 euro in 2023, to -17.037 in 2024.

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