Financial results - A.T.M. CENTER S.R.L.

Financial Summary - A.t.m. Center S.r.l.
Unique identification code: 15868031
Registration number: J35/2561/2003
Nace: 5610
Sales - Ron
40.383
Net Profit - Ron
-9.716
Employees
2
Open Account
Company A.t.m. Center S.r.l. with Fiscal Code 15868031 recorded a turnover of 2024 of 40.383, with a net profit of -9.716 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t.m. Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.135 30.909 28.883 40.042 65.947 41.681 51.728 36.397 22.841 40.383
Total Income - EUR 27.135 30.909 28.883 40.042 65.947 41.682 59.129 36.397 22.841 40.383
Total Expenses - EUR 30.215 37.634 36.550 48.345 71.789 48.025 55.974 44.760 31.786 48.887
Gross Profit/Loss - EUR -3.081 -6.724 -7.667 -8.303 -5.841 -6.343 3.155 -8.363 -8.945 -8.505
Net Profit/Loss - EUR -3.894 -7.109 -7.956 -8.703 -6.501 -6.730 2.564 -8.727 -9.174 -9.716
Employees 2 3 2 3 3 3 3 3 2 2
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 increased by 77.8%, from 22.841 euro in the year 2023, to 40.383 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 - A.t.m. Center S.r.l. - CUI 15868031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 682 1.459 982 255 732 1.609 1.338 970 916 3.858
Inventories 649 1.350 865 146 448 1.157 924 439 326 3.553
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 32 109 116 109 284 452 414 531 590 305
Shareholders Funds -22.470 -29.349 -36.808 -44.836 -50.468 -56.242 -52.431 -61.320 -70.308 -79.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.151 30.808 37.790 45.091 51.201 57.851 53.769 62.291 71.224 83.489
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.858 euro in 2024 which includes Inventories of 3.553 euro, Receivables of 0 euro and cash availability of 305 euro.
The company's Equity was valued at -79.631 euro, while total Liabilities amounted to 83.489 euro. Equity decreased by -9.716 euro, from -70.308 euro in 2023, to -79.631 in 2024.

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