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Financial results - ART TIME ATELIER DE CREATIE SRL

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Financial Summary - Art Time Atelier De Creatie Srl
Unique identification code: 32720603
Registration number: J40/977/2014
Nace: 7410
Sales - Ron
53.209
Net Profit - Ron
14.250
Employees
1
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Company Art Time Atelier De Creatie Srl with Fiscal Code 32720603 recorded a turnover of 2024 of 53.209, with a net profit of 14.250 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Time Atelier De Creatie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.681 49.894 72.493 22.672 33.090 13.786 24.273 73.327 61.046 53.209
Total Income - EUR 38.686 53.619 76.593 26.413 33.311 15.125 46.541 73.333 61.051 53.211
Total Expenses - EUR 40.843 38.372 72.953 50.732 50.210 24.143 25.340 55.130 38.973 38.429
Gross Profit/Loss - EUR -2.157 15.247 3.641 -24.319 -16.899 -9.018 21.201 18.203 22.078 14.783
Net Profit/Loss - EUR -3.317 14.749 2.932 -24.530 -17.228 -9.156 20.953 17.469 21.468 14.250
Employees 2 3 3 2 2 1 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 decreased by -12.3%, from 61.046 euro in the year 2023, to 53.209 euro in 2024. The Net Profit decreased by -7.097 euro, from 21.468 euro in 2023, to 14.250 in the last year.
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 - Art Time Atelier De Creatie Srl - CUI 32720603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 108 107 105 103 101 98 99 1.070 2.179
Current Assets 55.712 56.943 77.688 45.432 29.647 17.034 36.908 20.923 40.889 17.231
Inventories 36.049 44.231 33.683 28.459 16.420 8.981 20.436 8.995 606 1.980
Receivables 343 633 2.399 309 6.778 670 2.084 2.354 3.060 2.743
Cash 19.320 12.080 41.606 16.664 6.449 7.383 14.388 9.574 37.223 12.508
Shareholders Funds -10.259 4.596 7.450 -17.217 -34.111 -42.621 -20.723 -3.346 18.132 14.492
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.975 52.456 70.332 62.753 63.861 59.756 57.729 24.368 23.828 4.918
Income in Advance 101 140 13 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.231 euro in 2024 which includes Inventories of 1.980 euro, Receivables of 2.743 euro and cash availability of 12.508 euro.
The company's Equity was valued at 14.492 euro, while total Liabilities amounted to 4.918 euro. Equity decreased by -3.539 euro, from 18.132 euro in 2023, to 14.492 in 2024.
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