Financial results - ATALAYRO SRL

Financial Summary - Atalayro Srl
Unique identification code: 19056673
Registration number: J32/1394/2006
Nace: 4110
Sales - Ron
6.513
Net Profit - Ron
-8.917
Employees
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Company Atalayro Srl with Fiscal Code 19056673 recorded a turnover of 2024 of 6.513, with a net profit of -8.917 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atalayro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 8.517 0 6.963 6.828 6.698 6.550 6.570 6.550 6.513
Total Income - EUR 27.532 90.989 5.917 12.249 10.175 7.638 7.168 12.156 10.231 7.130
Total Expenses - EUR 50.405 114.236 30.792 19.758 25.126 19.576 18.714 20.453 19.713 16.047
Gross Profit/Loss - EUR -22.873 -23.247 -24.875 -7.508 -14.951 -11.938 -11.545 -8.297 -9.482 -8.917
Net Profit/Loss - EUR -23.237 -25.580 -24.875 -7.717 -15.156 -12.137 -11.742 -8.495 -9.482 -8.917
Employees 0 0 0 0 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 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 company showed steady performance compared to the previous 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 - Atalayro Srl - CUI 19056673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447.220 351.402 356.471 343.057 328.760 314.604 299.679 292.634 283.796 274.304
Current Assets 3.472 1.282 7.100 8.690 8.904 8.037 7.600 7.132 6.729 6.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.255 0 3.633 3.284 2.265 1.293 678 680 698 767
Cash 2.217 1.282 3.467 5.407 6.639 6.744 6.922 6.451 6.031 5.250
Shareholders Funds -2.056 -27.614 -52.022 -58.785 122.253 107.798 93.666 85.462 75.721 66.380
Social Capital 208.237 206.114 202.626 198.907 390.110 382.715 374.228 375.389 374.250 372.159
Debts 452.886 380.299 415.593 410.532 215.412 214.843 213.613 214.304 214.805 213.940
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 5.250 euro.
The company's Equity was valued at 66.380 euro, while total Liabilities amounted to 213.940 euro. Equity decreased by -8.917 euro, from 75.721 euro in 2023, to 66.380 in 2024.

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