Financial results - ATECA INVEST S.R.L.

Financial Summary - Ateca Invest S.r.l.
Unique identification code: 42150186
Registration number: J04/115/2020
Nace: 7320
Sales - Ron
26.844
Net Profit - Ron
55.899
Employee
1
The most important financial indicators for the company Ateca Invest S.r.l. - Unique Identification Number 42150186: sales in 2023 was 26.844 euro, registering a net profit of 55.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ateca Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 54.464 118.705 52.375 26.844
Total Income - EUR - - - - - - 54.464 118.705 52.375 131.309
Total Expenses - EUR - - - - - - 969 50.813 24.876 74.097
Gross Profit/Loss - EUR - - - - - - 53.496 67.892 27.499 57.212
Net Profit/Loss - EUR - - - - - - 52.272 66.705 26.975 55.899
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.6%, from 52.375 euro in the year 2022, to 26.844 euro in 2023. The Net Profit increased by 29.006 euro, from 26.975 euro in 2022, to 55.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ateca Invest S.r.l. - CUI 42150186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 25.319 19.421 13.405
Current Assets - - - - - - 60.684 99.483 34.235 69.377
Inventories - - - - - - 6.991 0 0 0
Receivables - - - - - - 0 67.312 8.367 59.172
Cash - - - - - - 53.693 32.171 25.868 10.206
Shareholders Funds - - - - - - 52.314 66.754 27.024 55.947
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.370 58.048 26.633 26.835
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.172 euro and cash availability of 10.206 euro.
The company's Equity was valued at 55.947 euro, while total Liabilities amounted to 26.835 euro. Equity increased by 29.006 euro, from 27.024 euro in 2022, to 55.947 in 2023.

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