Financial results - ATUU INVEST SRL

Financial Summary - Atuu Invest Srl
Unique identification code: 16881179
Registration number: J35/3103/2004
Nace: 6820
Sales - Ron
69.177
Net Profit - Ron
16.132
Employees
1
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Company Atuu Invest Srl with Fiscal Code 16881179 recorded a turnover of 2024 of 69.177, with a net profit of 16.132 and having an average number of employees of 1. 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 - Atuu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.322 302.118 275.699 140.181 97.666 34.336 4.188 10.564 79.931 69.177
Total Income - EUR 433.684 302.228 275.699 141.483 102.632 39.100 5.684 17.575 88.638 69.268
Total Expenses - EUR 383.661 291.536 256.572 150.480 130.887 56.008 26.802 17.379 47.358 51.435
Gross Profit/Loss - EUR 50.024 10.692 19.127 -8.996 -28.255 -16.908 -21.118 196 41.280 17.833
Net Profit/Loss - EUR 47.875 8.931 12.450 -10.649 -29.489 -17.374 -21.175 20 40.394 16.132
Employees 6 8 8 7 5 4 3 2 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 -13.0%, from 79.931 euro in the year 2023, to 69.177 euro in 2024. The Net Profit decreased by -24.036 euro, from 40.394 euro in 2023, to 16.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATUU INVEST SRL

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Atuu Invest 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 - Atuu Invest Srl - CUI 16881179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.494 20.197 13.078 7.162 6.874 3.969 2.530 1.572 604 493
Current Assets 126.043 124.442 103.276 79.592 15.213 13.333 11.690 16.070 9.172 105.485
Inventories 5.460 12.921 377 7.218 3.596 1.147 0 0 0 0
Receivables 22.036 20.141 26.287 23.167 11.400 11.919 11.599 15.294 8.961 7.674
Cash 98.548 91.380 76.612 49.207 217 268 90 776 211 97.811
Shareholders Funds 28.216 36.860 21.335 6.062 -23.544 -41.597 -61.850 -64.039 -23.451 -7.188
Social Capital 90 89 88 88 86 85 83 83 83 82
Debts 120.321 107.779 95.019 80.692 45.631 58.900 76.069 81.680 33.227 113.166
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.674 euro and cash availability of 97.811 euro.
The company's Equity was valued at -7.188 euro, while total Liabilities amounted to 113.166 euro. Equity increased by 16.132 euro, from -23.451 euro in 2023, to -7.188 in 2024.

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