Financial results - ATZWANGER SPA BOLZANO SUCURSALA CLUJ NAPOCA

Financial Summary - Atzwanger Spa Bolzano Sucursala Cluj Napoca
Unique identification code: 30539202
Registration number: J12/543/2013
Nace: 3320
Sales - Ron
75.076
Net Profit - Ron
-19.172
Employee
The most important financial indicators for the company Atzwanger Spa Bolzano Sucursala Cluj Napoca - Unique Identification Number 30539202: sales in 2023 was 75.076 euro, registering a net profit of -19.172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atzwanger Spa Bolzano Sucursala Cluj Napoca

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.015.279 758.896 2.428.168 0 199.612 8.299 2.178.602 150.336 75.076
Total Income - EUR - 3.098.321 908.933 2.444.674 52.637 182.137 20.394 3.633.217 189.559 165.678
Total Expenses - EUR - 2.903.482 1.098.470 1.081.176 122.816 287.813 100.174 1.960.160 153.190 184.850
Gross Profit/Loss - EUR - 194.840 -189.537 1.363.498 -70.179 -105.676 -79.780 1.673.057 36.368 -19.172
Net Profit/Loss - EUR - 163.545 -189.537 1.175.106 -70.179 -105.676 -79.780 1.448.774 30.549 -19.172
Employees - 0 0 0 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. In the last year of activity, the sales decreased by -49.9%, from 150.336 euro in the year 2022, to 75.076 euro in 2023. The Net Profit decreased by -30.456 euro, from 30.549 euro in 2022, to 0 in the last year.

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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 - Atzwanger Spa Bolzano Sucursala Cluj Napoca - CUI 30539202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.219.115 1.206.564 1.208.123 1.184.845 1.161.900 1.139.873 1.286 0 0
Current Assets - 1.957.753 3.513.825 4.457.466 3.678.646 3.671.897 3.552.260 10.994.439 5.701.898 5.681.036
Inventories - 54.866 177.305 150.029 161.086 114.529 112.358 47.819 4.949 46.621
Receivables - 1.775.893 3.334.273 4.306.599 3.405.997 3.524.912 3.340.225 5.897.208 5.163.587 5.437.276
Cash - 126.993 2.247 838 111.563 32.456 99.677 5.049.412 533.363 197.138
Shareholders Funds - 327.418 134.542 1.307.371 1.213.200 883.476 786.947 2.218.270 2.396.148 2.369.709
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 2.862.886 4.597.469 4.369.091 3.658.646 3.951.560 3.905.186 8.777.455 3.307.105 3.312.684
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.681.036 euro in 2023 which includes Inventories of 46.621 euro, Receivables of 5.437.276 euro and cash availability of 197.138 euro.
The company's Equity was valued at 2.369.709 euro, while total Liabilities amounted to 3.312.684 euro. Equity decreased by -19.172 euro, from 2.396.148 euro in 2022, to 2.369.709 in 2023.

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