Financial results - ATLANTYS MOLY SRL

Financial Summary - Atlantys Moly Srl
Unique identification code: 24961511
Registration number: J22/91/2009
Nace: 4711
Sales - Ron
32.809
Net Profit - Ron
-19.261
Employees
2
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Company Atlantys Moly Srl with Fiscal Code 24961511 recorded a turnover of 2024 of 32.809, with a net profit of -19.261 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantys Moly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.731 48.936 40.092 45.246 39.950 13.086 39.199 47.657 28.182 32.809
Total Income - EUR 38.771 48.936 40.092 45.246 39.950 17.674 39.199 48.571 32.731 32.809
Total Expenses - EUR 40.522 45.485 38.059 38.063 53.245 25.364 46.414 47.050 43.462 51.742
Gross Profit/Loss - EUR -1.751 3.451 2.033 7.183 -13.295 -7.689 -7.215 1.521 -10.731 -18.933
Net Profit/Loss - EUR -2.913 2.961 246 6.731 -13.695 -7.889 -7.607 1.044 -11.012 -19.261
Employees 4 4 3 4 4 1 1 2 2 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 increased by 17.1%, from 28.182 euro in the year 2023, to 32.809 euro in 2024.
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 - Atlantys Moly Srl - CUI 24961511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.798 606 0 0 0 0 0 0 0 0
Current Assets 5.767 6.656 11.109 15.105 4.626 5.212 2.359 10.066 4.930 5.846
Inventories 3.698 3.898 3.616 1.416 0 1.889 0 1.751 2.484 1.616
Receivables 976 264 2.003 1.107 3.361 2.057 1.809 1.713 2.133 1.999
Cash 1.093 2.495 5.490 12.582 1.265 1.266 550 6.602 314 2.231
Shareholders Funds -7.459 -4.422 -4.101 2.704 -11.042 -18.722 -25.914 -24.950 -35.887 -54.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.025 11.685 15.210 12.400 15.669 23.934 28.273 35.016 40.817 60.793
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 "4711 - 4711"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.846 euro in 2024 which includes Inventories of 1.616 euro, Receivables of 1.999 euro and cash availability of 2.231 euro.
The company's Equity was valued at -54.947 euro, while total Liabilities amounted to 60.793 euro. Equity decreased by -19.261 euro, from -35.887 euro in 2023, to -54.947 in 2024.

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