Financial results - ATTICIA EXIM SRL

Financial Summary - Atticia Exim Srl
Unique identification code: 14598258
Registration number: J40/3301/2002
Nace: 4618
Sales - Ron
184.945
Net Profit - Ron
-14.581
Employee
3
The most important financial indicators for the company Atticia Exim Srl - Unique Identification Number 14598258: sales in 2023 was 184.945 euro, registering a net profit of -14.581 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atticia Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.932 204.306 190.227 246.590 196.020 276.822 316.584 272.548 199.185 184.945
Total Income - EUR 247.081 206.785 192.329 252.134 198.018 277.417 320.949 272.855 200.943 186.207
Total Expenses - EUR 249.235 199.992 176.776 221.787 186.468 260.575 300.393 262.223 212.036 198.976
Gross Profit/Loss - EUR -2.154 6.792 15.553 30.348 11.549 16.842 20.557 10.632 -11.093 -12.768
Net Profit/Loss - EUR -2.562 5.228 12.762 27.910 9.590 14.074 17.476 8.097 -13.045 -14.581
Employees 2 3 3 3 3 3 3 3 3 3
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. In the last year of activity, the sales decreased by -6.9%, from 199.185 euro in the year 2022, to 184.945 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atticia Exim Srl - CUI 14598258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.898 6.887 2.019 367 213 63 25.647 18.827 13.195 7.506
Current Assets 88.231 88.675 101.005 109.248 109.600 209.059 228.851 231.993 235.119 222.126
Inventories 29.956 30.902 46.944 41.037 50.813 106.729 105.487 96.511 72.814 66.442
Receivables 57.324 51.771 53.028 64.315 54.623 81.452 121.336 121.928 152.394 144.492
Cash 951 6.002 1.034 3.895 4.164 20.877 2.028 13.554 9.911 11.192
Shareholders Funds 45.885 43.463 33.763 40.508 40.652 42.852 52.805 43.144 16.507 -4.733
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.876 52.229 69.519 69.398 69.442 166.475 202.588 208.876 233.010 235.565
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.126 euro in 2023 which includes Inventories of 66.442 euro, Receivables of 144.492 euro and cash availability of 11.192 euro.
The company's Equity was valued at -4.733 euro, while total Liabilities amounted to 235.565 euro. Equity decreased by -21.189 euro, from 16.507 euro in 2022, to -4.733 in 2023.

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