Financial results - ATTIC MEDIA CLUB SRL

Financial Summary - Attic Media Club Srl
Unique identification code: 29679440
Registration number: J40/1253/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-594
Employee
The most important financial indicators for the company Attic Media Club Srl - Unique Identification Number 29679440: sales in 2023 was - euro, registering a net profit of -594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Attic Media Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.492 161.155 219.107 87.170 2.384 4.416 0 0 0 0
Total Income - EUR 67.727 161.479 219.966 87.249 2.384 4.416 0 0 0 0
Total Expenses - EUR 118.220 161.214 213.400 89.957 7.786 10.965 890 588 158 594
Gross Profit/Loss - EUR -50.493 265 6.565 -2.709 -5.403 -6.548 -890 -588 -158 -594
Net Profit/Loss - EUR -50.493 265 6.565 -4.650 -5.475 -6.681 -890 -588 -158 -594
Employees 8 11 7 5 0 0 0 0 0 0
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 - Attic Media Club Srl - CUI 29679440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.941 25.660 21.184 8.738 3.493 1.215 473 16 0 0
Current Assets 22.842 41.605 27.825 6.602 5.809 6.123 6.000 5.867 5.885 5.867
Inventories 14.878 11.742 11.461 161 158 155 152 149 149 149
Receivables 6.596 14.367 6.243 6.189 5.734 5.925 5.813 5.684 5.701 5.684
Cash 1.369 15.496 10.122 251 -84 42 35 34 34 34
Shareholders Funds -127.771 -128.850 -123.503 -126.063 -129.224 -133.402 -131.764 -129.430 -129.990 -130.190
Social Capital 4.908 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448
Debts 182.059 204.598 180.715 149.284 146.263 140.740 138.237 135.313 135.875 136.057
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.867 euro in 2023 which includes Inventories of 149 euro, Receivables of 5.684 euro and cash availability of 34 euro.
The company's Equity was valued at -130.190 euro, while total Liabilities amounted to 136.057 euro. Equity decreased by -594 euro, from -129.990 euro in 2022, to -130.190 in 2023.

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