Financial results - ATS VEND S.R.L.

Financial Summary - Ats Vend S.r.l.
Unique identification code: 39403599
Registration number: J16/1227/2018
Nace: 4799
Sales - Ron
-
Net Profit - Ron
431
Employee
1
The most important financial indicators for the company Ats Vend S.r.l. - Unique Identification Number 39403599: sales in 2023 was - euro, registering a net profit of 431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ats Vend S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 6.695
Total Expenses - EUR - - - - 596 897 841 901 693 5.947
Gross Profit/Loss - EUR - - - - -596 -897 -841 -901 -693 748
Net Profit/Loss - EUR - - - - -596 -897 -841 -901 -693 431
Employees - - - - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ats Vend S.r.l. - CUI 39403599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 16 4 0 0 19.648
Current Assets - - - - 630 992 1.061 917 989 2.091
Inventories - - - - 516 787 772 755 757 728
Receivables - - - - 102 178 283 153 156 342
Cash - - - - 12 27 5 9 75 1.021
Shareholders Funds - - - - -553 -1.439 -2.253 -3.104 -3.807 -3.364
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.211 2.447 3.317 4.021 4.795 25.103
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.091 euro in 2023 which includes Inventories of 728 euro, Receivables of 342 euro and cash availability of 1.021 euro.
The company's Equity was valued at -3.364 euro, while total Liabilities amounted to 25.103 euro. Equity increased by 431 euro, from -3.807 euro in 2022, to -3.364 in 2023.

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