The most important financial indicators for the company Atelier Ci S.r.l. - Unique Identification Number 41276667:
sales in 2023 was
35.095
euro, registering a net profit of
-9.053
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.8%, from 44.447 euro in the year 2022, to 35.095 euro in 2023.
The Net Profit decreased by -9.542 euro, from 9.571 euro in 2022, to 0 in the last year.
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 -
Atelier Ci S.r.l. - CUI 41276667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.230
9.769
16.881
46
-
-
-
-
-
Current Assets
-
-
-
-
-
34.129
12.745
9.414
15.799
10.005
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.456
5.164
3.598
6.124
4.812
Cash
-
-
-
-
-
25.673
7.581
5.816
9.675
5.193
Shareholders Funds
-
-
-
-
-
-2.286
11.658
9.615
16.014
6.913
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.640
3.852
2.572
2.463
3.071
Income in Advance
-
-
-
-
-
33.822
14.116
6.997
552
21
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.005 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.812 euro and cash availability of
5.193 euro.
The company's Equity was valued at
6.913 euro, while total Liabilities amounted to
3.071 euro.
Equity decreased by -9.053 euro, from 16.014 euro in 2022, to 6.913 in 2023.
The Debt Ratio was 30.7% in the year 2023.
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