The most important financial indicators for the company S - G Atmosphere 2009 Srl - Unique Identification Number 26189486:
sales in 2023 was
13.051
euro, registering a net profit of
-970
euro and having an average number of
1
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 -
S - G Atmosphere 2009 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.700
32.639
29.857
-
28.595
24.229
4.818
4.045
11.577
13.051
Total Income - EUR
34.060
32.639
29.857
-
28.595
24.229
4.818
4.045
11.577
13.051
Total Expenses - EUR
32.233
32.062
34.449
-
31.661
25.840
6.348
3.499
4.917
13.890
Gross Profit/Loss - EUR
1.827
577
-4.592
-
-3.065
-1.611
-1.530
546
6.660
-839
Net Profit/Loss - EUR
813
-407
-4.891
-
-3.502
-1.988
-1.573
506
6.392
-970
Employees
3
3
4
-
1
1
0
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. 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 13.1%, from 11.577 euro in the year 2022, to 13.051 euro in 2023.
The Net Profit decreased by -6.372 euro, from 6.392 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
471
474
470
-
453
444
436
0
0
0
Current Assets
2.278
673
1.569
-
2.683
5.789
5.182
2.386
128
5.014
Inventories
1.222
1.260
1.087
-
2.196
1.959
1.535
1.519
3.822
3.338
Receivables
0
0
112
-
181
799
784
767
0
0
Cash
1.057
-587
370
-
307
3.031
2.863
99
-3.694
1.676
Shareholders Funds
-60.409
-61.320
-65.585
-
-76.195
-76.707
-76.826
-74.617
-68.456
-69.219
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
63.157
62.467
67.624
-
79.331
82.940
82.444
77.002
68.584
74.233
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
"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
5.014 euro in 2023 which includes Inventories of
3.338 euro, Receivables of
0 euro and cash availability of
1.676 euro.
The company's Equity was valued at
-69.219 euro, while total Liabilities amounted to
74.233 euro.
Equity decreased by -970 euro, from -68.456 euro in 2022, to -69.219 in 2023.
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Comments - S - G Atmosphere 2009 Srl