Company Ana Atelier Otopeni S.r.l. with Fiscal Code 40002876
recorded a turnover of 2024 of
21.730,
with a net profit of
2.551
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Atelier Otopeni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
784
16.039
15.475
22.990
27.159
20.167
21.730
Total Income - EUR
-
-
-
784
16.039
18.130
24.604
27.159
20.167
21.730
Total Expenses - EUR
-
-
-
1.446
15.794
17.786
19.853
20.729
19.146
18.961
Gross Profit/Loss - EUR
-
-
-
-661
244
343
4.751
6.429
1.021
2.769
Net Profit/Loss - EUR
-
-
-
-669
84
197
4.535
6.191
819
2.551
Employees
-
-
-
0
1
2
1
1
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 increased by 8.4%, from 20.167 euro in the year 2023, to 21.730 euro in 2024.
The Net Profit increased by 1.737 euro, from 819 euro in 2023, to 2.551 in the last year.
Check the financial reports for the company - Ana Atelier Otopeni S.r.l.
Financial Rating - ANA ATELIER OTOPENI S.R.L.
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Financial Rating
Payment Limits - Ana Atelier Otopeni S.r.l.
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Prob. of insolvency - Ana Atelier Otopeni S.r.l.
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Insolvency Probability
Financial Reports - Ana Atelier Otopeni S.r.l.
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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 -
Ana Atelier Otopeni S.r.l. - CUI 40002876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22
578
412
252
101
0
0
Current Assets
-
-
-
933
2.563
1.439
4.213
10.579
11.519
3.033
Inventories
-
-
-
886
2.418
1.369
477
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
2.312
Cash
-
-
-
48
145
70
3.736
10.579
11.519
721
Shareholders Funds
-
-
-
-626
-530
-323
4.220
10.423
11.211
2.665
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.582
3.671
2.174
246
257
308
368
Income in Advance
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.033 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.312 euro and cash availability of
721 euro.
The company's Equity was valued at
2.665 euro, while total Liabilities amounted to
368 euro.
Equity decreased by -8.484 euro, from 11.211 euro in 2023, to 2.665 in 2024.
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