Financial results - S - G ATMOSPHERE 2009 SRL

Financial Summary - S - G Atmosphere 2009 Srl
Unique identification code: 26189486
Registration number: J35/2147/2009
Nace: 5630
Sales - Ron
6.053
Net Profit - Ron
-2.935
Employees
1
Open Account
Company S - G Atmosphere 2009 Srl with Fiscal Code 26189486 recorded a turnover of 2024 of 6.053, with a net profit of -2.935 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S - G Atmosphere 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.639 29.857 - 28.595 24.229 4.818 4.045 11.577 13.051 6.053
Total Income - EUR 32.639 29.857 - 28.595 24.229 4.818 4.045 11.577 13.051 6.053
Total Expenses - EUR 32.062 34.449 - 31.661 25.840 6.348 3.499 4.917 13.890 8.862
Gross Profit/Loss - EUR 577 -4.592 - -3.065 -1.611 -1.530 546 6.660 -839 -2.809
Net Profit/Loss - EUR -407 -4.891 - -3.502 -1.988 -1.573 506 6.392 -970 -2.935
Employees 3 4 - 1 1 0 1 1 1 1
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 decreased by -53.4%, from 13.051 euro in the year 2023, to 6.053 euro in 2024.
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 - S - G Atmosphere 2009 Srl - CUI 26189486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 470 - 453 444 436 0 0 0 0
Current Assets 673 1.569 - 2.683 5.789 5.182 2.386 128 5.014 1.358
Inventories 1.260 1.087 - 2.196 1.959 1.535 1.519 3.822 3.338 3.405
Receivables 0 112 - 181 799 784 767 0 0 61
Cash -587 370 - 307 3.031 2.863 99 -3.694 1.676 -2.108
Shareholders Funds -61.320 -65.585 - -76.195 -76.707 -76.826 -74.617 -68.456 -69.219 -71.767
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 62.467 67.624 - 79.331 82.940 82.444 77.002 68.584 74.233 73.124
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "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 1.358 euro in 2024 which includes Inventories of 3.405 euro, Receivables of 61 euro and cash availability of -2.108 euro.
The company's Equity was valued at -71.767 euro, while total Liabilities amounted to 73.124 euro. Equity decreased by -2.934 euro, from -69.219 euro in 2023, to -71.767 in 2024.

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