Financial results - ATTACHE S.R.L.

Financial Summary - Attache S.r.l.
Unique identification code: 855769
Registration number: J15/1582/1992
Nace: 4719
Sales - Ron
149.236
Net Profit - Ron
3.264
Employees
2
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Company Attache S.r.l. with Fiscal Code 855769 recorded a turnover of 2024 of 149.236, with a net profit of 3.264 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.349 245.933 190.875 192.921 188.546 137.991 145.075 160.673 132.917 149.236
Total Income - EUR 194.867 247.200 191.846 195.897 194.173 138.110 144.935 162.328 134.636 149.973
Total Expenses - EUR 175.178 213.042 180.560 185.176 186.941 139.209 142.666 156.831 133.289 142.900
Gross Profit/Loss - EUR 19.689 34.157 11.286 10.721 7.232 -1.099 2.270 5.498 1.347 7.074
Net Profit/Loss - EUR 16.326 28.299 7.930 8.782 5.294 -2.190 873 4.085 118 3.264
Employees 4 4 4 4 4 3 3 3 2 2
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 12.9%, from 132.917 euro in the year 2023, to 149.236 euro in 2024. The Net Profit increased by 3.147 euro, from 118 euro in 2023, to 3.264 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 - Attache S.r.l. - CUI 855769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.948 79.009 74.631 71.524 64.062 60.873 59.729 63.170 62.771 60.359
Current Assets 189.294 159.960 130.199 110.784 101.488 78.716 79.555 87.775 111.681 146.045
Inventories 188.966 152.891 126.462 108.007 98.190 88.044 85.072 101.461 130.389 152.622
Receivables 21 1.024 1.619 702 1.740 1.553 2.632 3.593 2.320 973
Cash 307 6.045 2.117 2.074 1.558 -11.011 -8.149 -17.280 -21.029 -7.550
Shareholders Funds 142.696 108.860 114.948 100.131 100.475 96.380 95.115 99.495 99.311 102.020
Social Capital 576 570 561 551 540 530 518 520 518 515
Debts 129.269 130.109 89.611 81.912 64.814 42.528 43.498 50.777 74.470 103.966
Income in Advance 278 275 271 266 260 681 670 672 670 418
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.045 euro in 2024 which includes Inventories of 152.622 euro, Receivables of 973 euro and cash availability of -7.550 euro.
The company's Equity was valued at 102.020 euro, while total Liabilities amounted to 103.966 euro. Equity increased by 3.264 euro, from 99.311 euro in 2023, to 102.020 in 2024. The Debt Ratio was 50.4% in the year 2024.

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