Financial results - ATH DATATECH DESIGN S.R.L.

Financial Summary - Ath Datatech Design S.r.l.
Unique identification code: 45330750
Registration number: J2021004970357
Nace: 6210
Sales - Ron
116.690
Net Profit - Ron
-14.904
Employees
2
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Company Ath Datatech Design S.r.l. with Fiscal Code 45330750 recorded a turnover of 2024 of 116.690, with a net profit of -14.904 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ath Datatech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 94.175 440.998 116.690
Total Income - EUR - - - - - - - 94.175 441.863 116.766
Total Expenses - EUR - - - - - - - 2.498 21.145 128.588
Gross Profit/Loss - EUR - - - - - - - 91.677 420.718 -11.822
Net Profit/Loss - EUR - - - - - - - 89.577 416.388 -14.904
Employees - - - - - - - 1 1 2
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 -73.4%, from 440.998 euro in the year 2023, to 116.690 euro in 2024. The Net Profit decreased by -414.061 euro, from 416.388 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 - Ath Datatech Design S.r.l. - CUI 45330750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 25.270 96.933
Current Assets - - - - - - - 46.486 408.200 278.936
Inventories - - - - - - - 0 0 40.457
Receivables - - - - - - - 25.707 328.364 236.991
Cash - - - - - - - 20.779 79.836 1.488
Shareholders Funds - - - - - - - 31.536 416.428 149.019
Social Capital - - - - - - - 41 40 181
Debts - - - - - - - 14.950 17.077 226.851
Income in Advance - - - - - - - 0 -35 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.936 euro in 2024 which includes Inventories of 40.457 euro, Receivables of 236.991 euro and cash availability of 1.488 euro.
The company's Equity was valued at 149.019 euro, while total Liabilities amounted to 226.851 euro. Equity decreased by -265.082 euro, from 416.428 euro in 2023, to 149.019 in 2024.

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