Company Atelier 967 Ideas & More Srl with Fiscal Code 30072190
recorded a turnover of 2024 of
859.611,
with a net profit of
122.899
and having an average number of employees of
11.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier 967 Ideas & More Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.753
224.183
341.707
395.679
453.565
402.600
450.622
637.980
859.079
859.611
Total Income - EUR
86.042
224.211
342.822
404.050
474.234
406.914
528.408
638.757
859.091
859.714
Total Expenses - EUR
50.194
161.881
281.083
338.346
416.108
335.216
409.722
527.498
627.083
715.450
Gross Profit/Loss - EUR
35.847
62.329
61.740
65.703
58.125
71.698
118.686
111.259
232.008
144.264
Net Profit/Loss - EUR
29.869
54.710
55.535
61.638
53.940
67.933
114.560
106.361
207.170
122.899
Employees
1
5
13
15
14
13
13
13
12
11
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 0.6%, from 859.079 euro in the year 2023, to 859.611 euro in 2024.
The Net Profit decreased by -83.113 euro, from 207.170 euro in 2023, to 122.899 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier 967 Ideas & More Srl - CUI 30072190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.599
9.207
12.443
23.345
40.166
58.312
96.204
136.649
231.880
288.028
Current Assets
62.640
119.191
135.063
133.724
135.023
167.989
232.058
302.200
352.693
366.701
Inventories
0
0
7.823
5.869
5.744
9.496
7.233
11.112
7.280
10.484
Receivables
24.437
60.371
76.243
50.880
80.647
175.302
250.646
310.665
355.555
420.865
Cash
38.202
58.819
50.998
76.976
48.632
-16.809
-25.821
-19.577
-10.143
-64.648
Shareholders Funds
31.225
54.772
59.099
92.791
54.001
67.993
114.618
115.366
176.467
206.493
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
36.014
73.625
88.829
68.543
123.542
160.969
214.562
323.367
409.019
448.236
Income in Advance
0
0
0
0
885
869
849
852
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366.701 euro in 2024 which includes Inventories of
10.484 euro, Receivables of
420.865 euro and cash availability of
-64.648 euro.
The company's Equity was valued at
206.493 euro, while total Liabilities amounted to
448.236 euro.
Equity increased by 31.012 euro, from 176.467 euro in 2023, to 206.493 in 2024.
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