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Financial results - ATA IMOB & CONSULTING & RIDESHARING S.R.L.

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Financial Summary - Ata Imob & Consulting & Ridesharing S.r.l.
Unique identification code: 46910411
Registration number: J2022019180403
Nace: 4933
Sales - Ron
85.886
Net Profit - Ron
-20.269
Employees
3
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Company Ata Imob & Consulting & Ridesharing S.r.l. with Fiscal Code 46910411 recorded a turnover of 2024 of 85.886, with a net profit of -20.269 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ata Imob & Consulting & Ridesharing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.285 134.957 85.886
Total Income - EUR - - - - - - - 2.285 134.966 88.278
Total Expenses - EUR - - - - - - - 2.428 123.640 108.548
Gross Profit/Loss - EUR - - - - - - - -143 11.327 -20.269
Net Profit/Loss - EUR - - - - - - - -166 10.247 -20.269
Employees - - - - - - - 1 4 3
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 -36.0%, from 134.957 euro in the year 2023, to 85.886 euro in 2024. The Net Profit decreased by -10.190 euro, from 10.247 euro in 2023, to 0 in the last year.
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 - Ata Imob & Consulting & Ridesharing S.r.l. - CUI 46910411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.799 31.143 126.302
Current Assets - - - - - - - 1.127 9.108 9.603
Inventories - - - - - - - -24 144 143
Receivables - - - - - - - 19 827 1.914
Cash - - - - - - - 1.132 8.138 7.545
Shareholders Funds - - - - - - - -146 10.102 -10.224
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 8.072 30.150 146.129
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.603 euro in 2024 which includes Inventories of 143 euro, Receivables of 1.914 euro and cash availability of 7.545 euro.
The company's Equity was valued at -10.224 euro, while total Liabilities amounted to 146.129 euro. Equity decreased by -20.269 euro, from 10.102 euro in 2023, to -10.224 in 2024.
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