Financial results - ATECA INVEST S.R.L.

Financial Summary - Ateca Invest S.r.l.
Unique identification code: 42150186
Registration number: J4/115/2020
Nace: 7320
Sales - Ron
41.664
Net Profit - Ron
14.030
Employees
1
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Company Ateca Invest S.r.l. with Fiscal Code 42150186 recorded a turnover of 2024 of 41.664, with a net profit of 14.030 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateca Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.464 118.705 52.375 26.844 41.664
Total Income - EUR - - - - - 54.464 118.705 52.375 131.309 41.664
Total Expenses - EUR - - - - - 969 50.813 24.876 74.097 23.802
Gross Profit/Loss - EUR - - - - - 53.496 67.892 27.499 57.212 17.862
Net Profit/Loss - EUR - - - - - 52.272 66.705 26.975 55.899 14.030
Employees - - - - - 0 1 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 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 56.1%, from 26.844 euro in the year 2023, to 41.664 euro in 2024. The Net Profit decreased by -41.556 euro, from 55.899 euro in 2023, to 14.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATECA INVEST S.R.L.

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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 - Ateca Invest S.r.l. - CUI 42150186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 25.319 19.421 13.405 7.405
Current Assets - - - - - 60.684 99.483 34.235 69.377 28.412
Inventories - - - - - 6.991 0 0 0 0
Receivables - - - - - 0 67.312 8.367 59.172 19.005
Cash - - - - - 53.693 32.171 25.868 10.206 9.407
Shareholders Funds - - - - - 52.314 66.754 27.024 55.947 14.078
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.370 58.048 26.633 26.835 21.739
Income in Advance - - - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.005 euro and cash availability of 9.407 euro.
The company's Equity was valued at 14.078 euro, while total Liabilities amounted to 21.739 euro. Equity decreased by -41.556 euro, from 55.947 euro in 2023, to 14.078 in 2024.

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