Financial results - ATOS DESIGN S.R.L.

Financial Summary - Atos Design S.r.l.
Unique identification code: 43235370
Registration number: J23/5013/2020
Nace: 7112
Sales - Ron
192.221
Net Profit - Ron
99.245
Employees
1
Open Account
Company Atos Design S.r.l. with Fiscal Code 43235370 recorded a turnover of 2024 of 192.221, with a net profit of 99.245 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atos Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.423 52.459 110.423 102.258 192.221
Total Income - EUR - - - - - 3.423 52.460 110.423 102.437 194.834
Total Expenses - EUR - - - - - 1.294 17.570 40.354 76.982 90.419
Gross Profit/Loss - EUR - - - - - 2.129 34.889 70.069 25.455 104.416
Net Profit/Loss - EUR - - - - - 2.026 33.932 68.987 24.586 99.245
Employees - - - - - 0 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 increased by 89.0%, from 102.258 euro in the year 2023, to 192.221 euro in 2024. The Net Profit increased by 74.796 euro, from 24.586 euro in 2023, to 99.245 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 - Atos Design S.r.l. - CUI 43235370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 29.426 23.052 49.319
Current Assets - - - - - 4.255 38.432 66.920 49.545 150.445
Inventories - - - - - 0 0 0 3.014 2.997
Receivables - - - - - 0 22.030 48.542 11.873 74.078
Cash - - - - - 4.255 16.402 18.379 34.658 73.371
Shareholders Funds - - - - - 2.067 33.981 69.036 28.002 99.293
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.188 4.452 27.311 44.595 100.471
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.445 euro in 2024 which includes Inventories of 2.997 euro, Receivables of 74.078 euro and cash availability of 73.371 euro.
The company's Equity was valued at 99.293 euro, while total Liabilities amounted to 100.471 euro. Equity increased by 71.447 euro, from 28.002 euro in 2023, to 99.293 in 2024.

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