Financial results - ATAWAY BUCHAREST S.R.L.

Financial Summary - Ataway Bucharest S.r.l.
Unique identification code: 40827407
Registration number: J2019003842407
Nace: 6220
Sales - Ron
2.009.755
Net Profit - Ron
22.603
Employees
26
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Company Ataway Bucharest S.r.l. with Fiscal Code 40827407 recorded a turnover of 2024 of 2.009.755, with a net profit of 22.603 and having an average number of employees of 26. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ataway Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 492.070 818.948 1.174.703 1.731.146 1.971.637 2.009.755
Total Income - EUR - - - - 494.021 822.098 1.175.207 1.746.384 1.984.404 2.018.289
Total Expenses - EUR - - - - 432.482 917.936 1.148.071 1.717.043 1.936.284 1.990.227
Gross Profit/Loss - EUR - - - - 61.539 -95.838 27.135 29.341 48.120 28.063
Net Profit/Loss - EUR - - - - 56.617 -97.703 27.135 25.400 40.606 22.603
Employees - - - - 8 14 18 24 26 26
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 2.5%, from 1.971.637 euro in the year 2023, to 2.009.755 euro in 2024. The Net Profit decreased by -17.776 euro, from 40.606 euro in 2023, to 22.603 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 - Ataway Bucharest S.r.l. - CUI 40827407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.563 22.435 21.822 33.193 16.090 10.439
Current Assets - - - - 315.482 78.557 104.359 447.398 493.128 370.775
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 258.448 31.964 104.174 433.157 413.137 341.097
Cash - - - - 57.034 46.593 185 14.240 79.991 29.678
Shareholders Funds - - - - 67.360 -31.621 -3.784 21.604 62.145 84.400
Social Capital - - - - 10.743 10.539 10.306 10.338 10.306 10.249
Debts - - - - 272.684 132.613 129.999 459.021 458.271 299.777
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 341.097 euro and cash availability of 29.678 euro.
The company's Equity was valued at 84.400 euro, while total Liabilities amounted to 299.777 euro. Equity increased by 22.603 euro, from 62.145 euro in 2023, to 84.400 in 2024.

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