Financial results - ATRACTIV-COM SRL

Financial Summary - Atractiv-Com Srl
Unique identification code: 961891
Registration number: J1992000511046
Nace: 6820
Sales - Ron
4.931
Net Profit - Ron
-1.610
Employees
Open Account
Company Atractiv-Com Srl with Fiscal Code 961891 recorded a turnover of 2024 of 4.931, with a net profit of -1.610 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atractiv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653 1.063 788 774 759 744 970 973 970 4.931
Total Income - EUR 1.553 1.063 788 774 1.675 744 1.386 973 1.792 9.833
Total Expenses - EUR 10.841 5.780 5.155 1.014 692 559 0 0 822 11.442
Gross Profit/Loss - EUR -9.288 -4.717 -4.367 -241 982 185 1.386 973 970 -1.610
Net Profit/Loss - EUR -9.335 -4.749 -4.390 -264 932 164 1.344 944 815 -1.610
Employees 1 1 1 0 0 0 0 0 0 0
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 411.0%, from 970 euro in the year 2023, to 4.931 euro in 2024. The Net Profit decreased by -810 euro, from 815 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 - Atractiv-Com Srl - CUI 961891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.126 20.954 17.057 15.775 16.168 15.457 15.115 15.162 51.221 46.033
Current Assets 4.360 3.903 3.714 4.159 3.172 4.440 4.082 4.430 3.746 1.191
Inventories 3.552 3.344 3.288 3.227 2.912 3.616 3.536 3.547 3.536 0
Receivables 171 179 196 0 0 0 0 0 0 30
Cash 636 379 230 932 260 823 546 883 210 1.162
Shareholders Funds -65.951 -68.362 -71.595 -70.545 4.512 4.591 5.833 6.795 7.589 5.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.436 93.218 92.366 90.479 14.828 15.307 13.363 12.797 13.699 12.697
Income in Advance 0 0 0 0 0 0 0 0 33.679 28.590
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 1.162 euro.
The company's Equity was valued at 5.937 euro, while total Liabilities amounted to 12.697 euro. Equity decreased by -1.609 euro, from 7.589 euro in 2023, to 5.937 in 2024. The Debt Ratio was 26.9% in the year 2024.

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