Financial results - ATRRACTIV TTO S.R.L.

Financial Summary - Atrractiv Tto S.r.l.
Unique identification code: 43657277
Registration number: J13/309/2021
Nace: 4711
Sales - Ron
308.722
Net Profit - Ron
14.915
Employees
5
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Company Atrractiv Tto S.r.l. with Fiscal Code 43657277 recorded a turnover of 2024 of 308.722, with a net profit of 14.915 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atrractiv Tto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.937 40.382 324.252 308.722
Total Income - EUR - - - - - - 43.937 40.371 324.252 308.722
Total Expenses - EUR - - - - - - 41.221 38.886 290.917 290.806
Gross Profit/Loss - EUR - - - - - - 2.717 1.486 33.334 17.916
Net Profit/Loss - EUR - - - - - - 2.276 1.126 30.572 14.915
Employees - - - - - - 2 1 3 5
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 -4.3%, from 324.252 euro in the year 2023, to 308.722 euro in 2024. The Net Profit decreased by -15.486 euro, from 30.572 euro in 2023, to 14.915 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 - Atrractiv Tto S.r.l. - CUI 43657277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31 0 0 24.882
Current Assets - - - - - - 5.905 30.871 68.073 341.007
Inventories - - - - - - 904 28.544 14.733 299.178
Receivables - - - - - - 0 1.790 4.685 39.598
Cash - - - - - - 5.001 537 48.656 2.232
Shareholders Funds - - - - - - 2.316 3.410 33.972 48.697
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.620 27.461 34.101 317.192
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.007 euro in 2024 which includes Inventories of 299.178 euro, Receivables of 39.598 euro and cash availability of 2.232 euro.
The company's Equity was valued at 48.697 euro, while total Liabilities amounted to 317.192 euro. Equity increased by 14.915 euro, from 33.972 euro in 2023, to 48.697 in 2024.

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