Financial results - AUTOMATA CREATIVE SOFTWARE SRL

Financial Summary - Automata Creative Software Srl
Unique identification code: 34805048
Registration number: J03/1010/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-5.108
Employees
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Company Automata Creative Software Srl with Fiscal Code 34805048 recorded a turnover of 2024 of - , with a net profit of -5.108 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automata Creative Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 26.956 19.012 58.608 62.129 10.971 11.722 7.517 12.604 0
Total Income - EUR 19.746 26.956 19.016 58.608 62.129 11.562 11.722 7.517 12.604 0
Total Expenses - EUR 16.472 9.881 5.855 19.611 24.185 24.301 52.761 11.263 12.823 5.108
Gross Profit/Loss - EUR 3.273 17.075 13.161 38.997 37.945 -12.738 -41.040 -3.747 -219 -5.108
Net Profit/Loss - EUR 3.253 16.605 12.591 37.239 36.081 -13.854 -42.559 -5.299 -219 -5.108
Employees 2 1 0 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.
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 - Automata Creative Software Srl - CUI 34805048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.097 4.781 4.000 1.453 1.842 1.787 1.255 12.480 7.294 2.145
Current Assets 84 15.590 25.982 68.008 102.967 88.345 45.792 30.979 40.333 40.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 426 14.915 14.584 14.629 14.585 14.503
Cash 84 15.590 25.982 68.008 102.541 73.431 31.208 16.350 25.748 25.604
Shareholders Funds 598 17.197 29.497 66.194 100.993 85.225 40.777 35.604 35.277 29.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.582 3.175 486 3.267 3.816 4.907 6.271 7.855 12.350 12.281
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.503 euro and cash availability of 25.604 euro.
The company's Equity was valued at 29.972 euro, while total Liabilities amounted to 12.281 euro. Equity decreased by -5.108 euro, from 35.277 euro in 2023, to 29.972 in 2024.

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