Financial results - ATE CREATOR PRODUCT S.R.L.

Financial Summary - Ate Creator Product S.r.l.
Unique identification code: 41284341
Registration number: J2019008088404
Nace: 7311
Sales - Ron
256.166
Net Profit - Ron
135.253
Employees
2
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Company Ate Creator Product S.r.l. with Fiscal Code 41284341 recorded a turnover of 2024 of 256.166, with a net profit of 135.253 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ate Creator Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 100.291 134.085 136.556 257.548 277.168 256.166
Total Income - EUR - - - - 100.291 134.085 136.556 257.548 277.171 256.166
Total Expenses - EUR - - - - 51.857 75.608 76.215 105.814 125.121 113.382
Gross Profit/Loss - EUR - - - - 48.433 58.477 60.341 151.734 152.050 142.784
Net Profit/Loss - EUR - - - - 47.431 57.230 59.005 149.210 149.334 135.253
Employees - - - - 2 3 2 2 2 2
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 -7.1%, from 277.168 euro in the year 2023, to 256.166 euro in 2024. The Net Profit decreased by -13.246 euro, from 149.334 euro in 2023, to 135.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATE CREATOR PRODUCT 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 - Ate Creator Product S.r.l. - CUI 41284341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.266 3.304 2.421 2.242 1.715 1.169
Current Assets - - - - 51.086 62.208 69.144 158.659 155.150 142.307
Inventories - - - - 738 0 0 10 183 0
Receivables - - - - 16.556 1.992 9.184 112.052 12.216 966
Cash - - - - 33.792 60.217 59.961 46.598 142.751 141.340
Shareholders Funds - - - - 47.473 57.280 59.053 149.259 149.382 135.301
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.879 8.232 12.513 11.642 7.482 8.175
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 966 euro and cash availability of 141.340 euro.
The company's Equity was valued at 135.301 euro, while total Liabilities amounted to 8.175 euro. Equity decreased by -13.246 euro, from 149.382 euro in 2023, to 135.301 in 2024.

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