Financial results - ATICONA NEW PROJECT S.R.L.

Financial Summary - Aticona New Project S.r.l.
Unique identification code: 40309154
Registration number: J35/4560/2018
Nace: 9003
Sales - Ron
8.805
Net Profit - Ron
287
Employees
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Company Aticona New Project S.r.l. with Fiscal Code 40309154 recorded a turnover of 2024 of 8.805, with a net profit of 287 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aticona New Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.969 25.284 25.168 33.082 11.018 8.805
Total Income - EUR - - - - 15.969 25.284 25.168 33.096 11.018 8.806
Total Expenses - EUR - - - - 17.682 26.491 23.437 19.694 11.017 8.402
Gross Profit/Loss - EUR - - - - -1.712 -1.208 1.730 13.402 1 403
Net Profit/Loss - EUR - - - - -2.191 -1.679 1.730 13.402 -460 287
Employees - - - - 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 sales decreased by -19.6%, from 11.018 euro in the year 2023, to 8.805 euro in 2024. The Net Profit increased by 287 euro, from 0 euro in 2023, to 287 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 - Aticona New Project S.r.l. - CUI 40309154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.508 236
Current Assets - - - - 2.159 4.338 9.255 44.722 34.831 8.173
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 25.295 26.008 0
Cash - - - - 2.159 4.338 9.255 19.428 8.823 8.173
Shareholders Funds - - - - -2.149 512 5.514 43.762 33.076 8.266
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 4.308 3.825 3.740 961 5.264 144
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.173 euro.
The company's Equity was valued at 8.266 euro, while total Liabilities amounted to 144 euro. Equity decreased by -24.625 euro, from 33.076 euro in 2023, to 8.266 in 2024.

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