Financial results - ARTATELIERS CONCEPT SRL

Financial Summary - Artateliers Concept Srl
Unique identification code: 34684396
Registration number: J40/22111/2022
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-17.304
Employees
Open Account
Company Artateliers Concept Srl with Fiscal Code 34684396 recorded a turnover of 2022 of - , with a net profit of -17.304 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artateliers Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.943 48.121 - 215.985 97.819 33.397 7.148 0 - -
Total Income - EUR 29.943 48.121 - 585.829 191.081 33.969 7.217 367.434 - -
Total Expenses - EUR 330 13.172 - 288.669 185.032 52.816 33.620 381.293 - -
Gross Profit/Loss - EUR 29.613 34.949 - 297.161 6.048 -18.846 -26.403 -13.859 - -
Net Profit/Loss - EUR 28.715 34.468 - 291.289 4.136 -19.180 -26.473 -17.454 - -
Employees 1 2 - 4 1 1 1 0 - -
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.
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 - Artateliers Concept Srl - CUI 34684396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 93.320 - 97.170 52.616 36.180 20.348 483.380 - -
Current Assets 29.862 88.162 - 696.725 776.967 865.134 829.200 471.373 - -
Inventories 153 0 - 0 0 0 0 0 - -
Receivables 29.943 12.946 - 191.627 414.856 732.329 732.754 386.540 - -
Cash -234 75.216 - 505.097 362.111 132.805 96.446 84.833 - -
Shareholders Funds 28.760 63.024 - 469.001 464.061 436.083 399.939 293.009 - -
Social Capital 45 134 - 129 133 130 127 128 - -
Debts 1.223 118.507 - 327.903 369.477 468.459 449.608 661.744 - -
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 "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 471.373 euro in 2022 which includes Inventories of 0 euro, Receivables of 386.540 euro and cash availability of 84.833 euro.
The company's Equity was valued at 293.009 euro, while total Liabilities amounted to 661.744 euro. Equity decreased by -108.171 euro, from 399.939 euro in 2021, to 293.009 in 2022.

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