The most important financial indicators for the company Atelierul De Editare S.r.l. - Unique Identification Number 46301761:
sales in 2023 was
17.281
euro, registering a net profit of
164
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.
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 2,342.3%, from 710 euro in the year 2022, to 17.281 euro in 2023.
The Net Profit increased by 98 euro, from 67 euro in 2022, to 164 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 -
Atelierul De Editare S.r.l. - CUI 46301761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.333
5.807
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
25.911
5.448
Inventories
-
-
-
-
-
-
-
-
3.441
2.929
Receivables
-
-
-
-
-
-
-
-
10.531
71
Cash
-
-
-
-
-
-
-
-
11.938
2.448
Shareholders Funds
-
-
-
-
-
-
-
-
107
271
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.784
3.534
Income in Advance
-
-
-
-
-
-
-
-
25.826
6.977
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.448 euro in 2023 which includes Inventories of
2.929 euro, Receivables of
71 euro and cash availability of
2.448 euro.
The company's Equity was valued at
271 euro, while total Liabilities amounted to
3.534 euro.
Equity increased by 164 euro, from 107 euro in 2022, to 271 in 2023.
The Debt Ratio was 32.8% in the year 2023.
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