Financial results - ATLANTIS PROJECT SRL

Financial Summary - Atlantis Project Srl
Unique identification code: 28206222
Registration number: J2011000581350
Nace: 5520
Sales - Ron
689.442
Net Profit - Ron
211.836
Employees
5
Open Account
Company Atlantis Project Srl with Fiscal Code 28206222 recorded a turnover of 2024 of 689.442, with a net profit of 211.836 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantis Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.449 71.587 160.386 188.075 17.625 230.424 954.943 821.719 490.902 689.442
Total Income - EUR 9.449 71.587 160.386 188.075 17.625 235.583 1.729.187 1.352.143 1.068.467 1.150.911
Total Expenses - EUR 1.537 10.022 82.647 158.633 14.502 214.533 1.423.284 1.090.772 974.055 906.712
Gross Profit/Loss - EUR 7.912 61.565 77.739 29.442 3.122 21.050 305.904 261.371 94.412 244.200
Net Profit/Loss - EUR 7.628 59.769 74.907 27.561 2.593 18.913 299.014 255.307 90.821 211.836
Employees 1 1 2 3 1 1 4 7 4 5
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 41.2%, from 490.902 euro in the year 2023, to 689.442 euro in 2024. The Net Profit increased by 121.523 euro, from 90.821 euro in 2023, to 211.836 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 - Atlantis Project Srl - CUI 28206222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.470 58.787 221.232 276.816 611.746 608.446 310.788 267.071 411.142 364.690
Current Assets 232.014 210.721 278.732 589.008 493.516 993.159 1.573.553 1.690.645 1.827.690 2.165.084
Inventories 0 1.091 89.365 190.010 281.828 847.517 1.342.843 1.460.734 1.822.647 2.140.030
Receivables 206.424 60.354 44.462 240.144 195.699 143.714 228.067 229.037 4.885 7.109
Cash 25.590 149.276 144.905 158.854 15.989 1.928 2.643 874 158 17.945
Shareholders Funds 215.175 218.639 289.846 312.045 346.868 359.206 650.294 907.619 995.687 1.201.959
Social Capital 45 45 44 0 0 0 40 41 40 40
Debts 76.308 50.868 210.118 553.779 758.393 1.242.399 1.234.869 1.050.115 1.244.959 1.329.392
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.165.084 euro in 2024 which includes Inventories of 2.140.030 euro, Receivables of 7.109 euro and cash availability of 17.945 euro.
The company's Equity was valued at 1.201.959 euro, while total Liabilities amounted to 1.329.392 euro. Equity increased by 211.836 euro, from 995.687 euro in 2023, to 1.201.959 in 2024.

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