Financial results - FRANCISC ATEG S.R.L.

Financial Summary - Francisc Ateg S.r.l.
Unique identification code: 32950165
Registration number: J20/278/2014
Nace: 4764
Sales - Ron
23.322
Net Profit - Ron
5.910
Employee
The most important financial indicators for the company Francisc Ateg S.r.l. - Unique Identification Number 32950165: sales in 2023 was 23.322 euro, registering a net profit of 5.910 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Francisc Ateg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.302 10.545 13.803 10.967 14.832 27.940 22.136 24.020 22.956 23.322
Total Income - EUR 6.335 10.546 13.803 10.967 14.834 27.940 22.136 24.020 22.956 23.322
Total Expenses - EUR 12.991 18.427 15.793 23.840 12.015 17.693 14.359 16.840 15.964 16.286
Gross Profit/Loss - EUR -6.656 -7.881 -1.991 -12.873 2.819 10.247 7.776 7.180 6.992 7.036
Net Profit/Loss - EUR -6.846 -8.198 -2.129 -12.983 2.373 9.409 7.293 6.512 6.303 5.910
Employees 1 2 2 2 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 increased by 1.9%, from 22.956 euro in the year 2022, to 23.322 euro in 2023. The Net Profit decreased by -374 euro, from 6.303 euro in 2022, to 5.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Francisc Ateg S.r.l. - CUI 32950165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 55 632 54 53 0 0 0 0 0
Current Assets 6.789 5.836 6.929 2.884 6.899 13.603 15.847 18.237 23.095 29.133
Inventories 6.744 5.836 6.929 2.232 5.798 12.141 15.586 17.447 22.922 25.619
Receivables 0 0 0 651 1.101 0 3 0 0 0
Cash 45 0 0 0 0 1.462 258 789 172 3.514
Shareholders Funds -6.801 -15.056 -17.031 -29.726 -26.807 -16.879 -9.266 -2.549 3.747 9.645
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.686 20.948 24.592 32.664 33.759 30.482 25.113 20.785 19.348 19.488
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.133 euro in 2023 which includes Inventories of 25.619 euro, Receivables of 0 euro and cash availability of 3.514 euro.
The company's Equity was valued at 9.645 euro, while total Liabilities amounted to 19.488 euro. Equity increased by 5.910 euro, from 3.747 euro in 2022, to 9.645 in 2023.

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