Financial results - ATMODEV SRL

Financial Summary - Atmodev Srl
Unique identification code: 30293026
Registration number: J2015009888409
Nace: 4771
Sales - Ron
8
Net Profit - Ron
-4.677
Employees
1
Open Account
Company Atmodev Srl with Fiscal Code 30293026 recorded a turnover of 2022 of 8, with a net profit of -4.677 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atmodev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.256 179.103 46.859 23.175 10.121 3.303 335 8 - -
Total Income - EUR 180.532 191.827 47.348 25.091 19.678 3.731 394 11 - -
Total Expenses - EUR 162.640 166.250 57.511 56.327 48.895 14.274 9.480 4.729 - -
Gross Profit/Loss - EUR 17.892 25.577 -10.163 -31.236 -29.217 -10.544 -9.086 -4.718 - -
Net Profit/Loss - EUR 13.705 17.697 -11.061 -31.487 -29.417 -10.581 -9.090 -4.718 - -
Employees 8 9 1 1 1 1 1 1 - -
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 -97.7%, from 335 euro in the year 2021, to 8 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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ATMODEV SRL

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Atmodev Srl

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Atmodev Srl

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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 - Atmodev Srl - CUI 30293026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.265 56.565 40.100 21.725 3.300 2.056 872 0 - -
Current Assets 30.291 53.370 25.907 17.429 26.662 25.941 26.635 26.245 - -
Inventories 12.417 26.775 6.709 8.672 13.661 11.856 11.436 11.468 - -
Receivables 3.587 210 9.050 6.807 11.990 13.508 14.449 14.494 - -
Cash 14.288 26.384 10.147 1.949 1.011 577 750 284 - -
Shareholders Funds -1.587 16.127 4.793 -26.783 -55.681 -65.206 -72.850 -77.794 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 63.142 93.808 61.214 65.937 85.642 93.203 100.357 104.039 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.245 euro in 2022 which includes Inventories of 11.468 euro, Receivables of 14.494 euro and cash availability of 284 euro.
The company's Equity was valued at -77.794 euro, while total Liabilities amounted to 104.039 euro. Equity decreased by -4.718 euro, from -72.850 euro in 2021, to -77.794 in 2022.

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