Financial results - ATISIMO SRL

Financial Summary - Atisimo Srl
Unique identification code: 17923426
Registration number: J2005001872290
Nace: 6210
Sales - Ron
60.675
Net Profit - Ron
-27.419
Employees
3
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Company Atisimo Srl with Fiscal Code 17923426 recorded a turnover of 2024 of 60.675, with a net profit of -27.419 and having an average number of employees of 3. 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 - Atisimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221.247 1.230.406 397.537 338.151 277.340 209.483 145.990 149.405 103.161 60.675
Total Income - EUR 1.234.209 1.250.411 400.577 339.214 279.265 296.694 253.008 150.103 104.772 60.715
Total Expenses - EUR 1.036.991 859.951 284.501 233.789 206.710 337.519 283.715 126.288 82.321 86.532
Gross Profit/Loss - EUR 197.218 390.459 116.077 105.426 72.554 -40.824 -30.707 23.815 22.451 -25.817
Net Profit/Loss - EUR 165.213 327.184 97.060 102.033 69.765 -43.659 -33.183 22.350 21.543 -27.419
Employees 71 58 20 10 9 8 8 8 5 3
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 -40.9%, from 103.161 euro in the year 2023, to 60.675 euro in 2024. The Net Profit decreased by -21.423 euro, from 21.543 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 - Atisimo Srl - CUI 17923426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.399 400.434 390.119 374.785 359.853 167.237 49.169 38.803 29.188 22.394
Current Assets 193.494 191.887 117.074 89.190 61.336 57.740 60.532 34.836 41.421 24.672
Inventories 0 0 0 0 0 0 7.468 0 4.795 5.713
Receivables 47.829 152.557 68.453 38.692 40.111 21.676 29.475 32.270 25.365 8.953
Cash 145.665 39.331 48.621 50.497 21.225 36.063 23.589 2.566 11.260 10.006
Shareholders Funds 440.475 464.662 455.350 444.351 396.984 199.017 52.260 37.258 58.688 30.941
Social Capital 112 134 131 129 126 124 121 122 121 121
Debts 88.661 128.743 52.994 20.771 25.431 26.837 57.592 36.649 12.320 16.583
Income in Advance 50.851 0 0 0 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 "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 24.672 euro in 2024 which includes Inventories of 5.713 euro, Receivables of 8.953 euro and cash availability of 10.006 euro.
The company's Equity was valued at 30.941 euro, while total Liabilities amounted to 16.583 euro. Equity decreased by -27.419 euro, from 58.688 euro in 2023, to 30.941 in 2024.

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