Financial results - ATELIER 26 SRL

Financial Summary - Atelier 26 Srl
Unique identification code: 14872883
Registration number: J02/730/2002
Nace: 6201
Sales - Ron
1.988
Net Profit - Ron
-2.544
Employees
Open Account
Company Atelier 26 Srl with Fiscal Code 14872883 recorded a turnover of 2024 of 1.988, with a net profit of -2.544 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier 26 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.262 1.934 2.246 3.024 4.970 4.076 2.615 1.483 - 1.988
Total Income - EUR 6.272 1.942 2.248 3.021 4.984 4.076 2.641 1.494 - 1.992
Total Expenses - EUR 6.251 3.856 3.297 6.989 3.713 6.397 4.373 6.066 - 4.536
Gross Profit/Loss - EUR 21 -1.914 -1.050 -3.968 1.271 -2.321 -1.732 -4.571 - -2.544
Net Profit/Loss - EUR -167 -1.972 -1.117 -4.058 1.122 -2.452 -1.811 -4.616 - -2.544
Employees 1 1 0 0 0 0 0 0 - 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. In the last year of activity, the sales increased by 35.2%, from 1.483 euro in the year 2022, to 1.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATELIER 26 SRL

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Atelier 26 Srl

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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 - Atelier 26 Srl - CUI 14872883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 605 967 610 999 496 293 1.786 - 1.421
Current Assets 5.943 5.283 5.184 6.317 8.062 7.583 7.661 7.568 - 8.404
Inventories 0 0 0 0 0 0 680 683 - 677
Receivables 5.176 4.849 4.247 4.776 4.160 4.900 4.291 4.871 - 4.890
Cash 766 434 936 1.541 3.902 2.682 2.689 2.015 - 2.837
Shareholders Funds -20.394 -22.159 -22.901 -26.539 -24.903 -26.883 -28.098 -32.801 - -36.610
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 27.222 28.047 29.051 33.467 33.965 34.962 36.052 42.156 - 46.434
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.404 euro in 2024 which includes Inventories of 677 euro, Receivables of 4.890 euro and cash availability of 2.837 euro.
The company's Equity was valued at -36.610 euro, while total Liabilities amounted to 46.434 euro. Equity decreased by -4.090 euro, from -32.801 euro in 2022, to -36.610 in 2024.

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