Financial results - ATELIER 13 BIS SRL

Financial Summary - Atelier 13 Bis Srl
Unique identification code: 22278017
Registration number: J2007015602401
Nace: 7111
Sales - Ron
1.036.488
Net Profit - Ron
26.116
Employees
24
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Company Atelier 13 Bis Srl with Fiscal Code 22278017 recorded a turnover of 2024 of 1.036.488, with a net profit of 26.116 and having an average number of employees of 24. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier 13 Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.834 230.887 271.141 478.542 491.132 462.179 630.649 456.428 919.892 1.036.488
Total Income - EUR 130.270 231.233 271.569 480.101 503.364 489.288 659.433 481.905 941.197 1.056.989
Total Expenses - EUR 112.978 165.395 179.411 291.625 437.338 412.730 494.814 471.964 909.658 1.024.523
Gross Profit/Loss - EUR 17.292 65.838 92.158 188.477 66.026 76.558 164.619 9.941 31.539 32.466
Net Profit/Loss - EUR 14.448 54.440 87.951 183.671 61.111 71.943 159.064 5.889 26.083 26.116
Employees 5 6 6 9 15 14 20 0 22 24
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 13.3%, from 919.892 euro in the year 2023, to 1.036.488 euro in 2024. The Net Profit increased by 179 euro, from 26.083 euro in 2023, to 26.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier 13 Bis Srl - CUI 22278017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.348 45.546 87.222 150.932 320.309 252.920 225.294 194.320 150.969 127.097
Current Assets 27.612 49.013 68.698 195.825 192.947 226.008 300.092 425.558 534.531 425.549
Inventories 1.897 1.034 2.456 8.411 16.597 23.966 54.425 227.139 200.346 171.603
Receivables 15.413 34.861 51.697 178.663 101.138 160.372 207.749 149.521 251.041 194.997
Cash 10.302 13.118 14.545 8.751 75.212 41.670 37.918 48.898 83.144 58.949
Shareholders Funds 28.324 54.707 91.652 201.596 144.563 78.954 196.688 147.125 172.161 58.741
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.444 39.924 64.502 149.797 217.838 261.511 211.030 579.604 595.478 563.971
Income in Advance 0 0 0 0 176.838 146.998 117.878 94.096 73.390 52.674
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 425.549 euro in 2024 which includes Inventories of 171.603 euro, Receivables of 194.997 euro and cash availability of 58.949 euro.
The company's Equity was valued at 58.741 euro, while total Liabilities amounted to 563.971 euro. Equity decreased by -112.457 euro, from 172.161 euro in 2023, to 58.741 in 2024. The Debt Ratio was 83.5% in the year 2024.

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