Financial results - ATELIER DES BEAUX ARTS SRL

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Financial Summary - Atelier Des Beaux Arts Srl
Unique identification code: 32209871
Registration number: J12/2749/2013
Nace: 6820
Sales - Ron
29.870
Net Profit - Ron
10.339
Employee
1
Open Account
The most important financial indicators for the company Atelier Des Beaux Arts Srl - Unique Identification Number 32209871: sales in 2023 was 29.870 euro, registering a net profit of 10.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Des Beaux Arts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.020 165.974 176.183 135.421 35.301 13.494 24.210 29.409 29.592 29.870
Total Income - EUR 147.028 165.994 176.206 137.053 40.050 13.494 24.210 29.409 29.592 29.870
Total Expenses - EUR 142.825 179.573 186.080 220.930 121.072 13.232 5.534 7.587 7.639 19.233
Gross Profit/Loss - EUR 4.204 -13.579 -9.874 -83.877 -81.022 262 18.676 21.822 21.954 10.638
Net Profit/Loss - EUR 508 -14.523 -10.074 -94.803 -82.224 -8 18.000 21.020 21.093 10.339
Employees 6 9 11 13 1 0 0 0 0 1
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 increased by 1.2%, from 29.592 euro in the year 2022, to 29.870 euro in 2023. The Net Profit decreased by -10.690 euro, from 21.093 euro in 2022, to 10.339 in the last year.
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Atelier Des Beaux Arts 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 - Atelier Des Beaux Arts Srl - CUI 32209871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.251 286.137 287.950 300.332 310.113 322.320 356.260 367.541 8.366 8.716
Current Assets 41.998 53.807 66.603 49.738 16.314 16.866 13.490 1.367 750 8.574
Inventories 30.783 48.988 59.723 37.607 11.364 0 0 0 0 0
Receivables 1.242 2.137 5.917 10.558 4.476 3.598 1.379 464 432 1.167
Cash 9.973 2.682 963 1.573 474 13.268 12.110 903 318 7.407
Shareholders Funds -4.722 -20.526 -30.390 -124.679 -204.604 -200.650 -178.847 -153.861 -128.936 -124.982
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 56.848 84.158 464.839 530.702 543.238 525.387 492.669 443.177 415.824 408.807
Income in Advance 0 0 0 0 0 2.242 0 0 0 0
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 "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 8.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.167 euro and cash availability of 7.407 euro.
The company's Equity was valued at -124.982 euro, while total Liabilities amounted to 408.807 euro. Equity increased by 3.563 euro, from -128.936 euro in 2022, to -124.982 in 2023.
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