Financial results - ATELIER AMELIE SRL

Financial Summary - Atelier Amelie Srl
Unique identification code: 29024032
Registration number: J2011001551055
Nace: 4639
Sales - Ron
655.633
Net Profit - Ron
21.930
Employees
1
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Company Atelier Amelie Srl with Fiscal Code 29024032 recorded a turnover of 2024 of 655.633, with a net profit of 21.930 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.008 3.702 2.211 -1.751 358 22.197 152.222 1.737.182 1.255.264 655.633
Total Income - EUR 6.009 3.702 3.575 -1.751 77 21.185 162.729 1.741.379 1.283.626 771.640
Total Expenses - EUR 5.739 2.837 3.447 6.024 2.792 9.761 86.420 1.535.389 1.271.110 745.624
Gross Profit/Loss - EUR 270 866 128 -7.775 -2.715 11.425 76.309 205.990 12.515 26.016
Net Profit/Loss - EUR 90 755 62 -7.776 -2.726 10.771 74.509 195.627 10.565 21.930
Employees 1 1 1 1 0 0 2 1 1 1
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 -47.5%, from 1.255.264 euro in the year 2023, to 655.633 euro in 2024. The Net Profit increased by 11.424 euro, from 10.565 euro in 2023, to 21.930 in the last year.
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 - Atelier Amelie Srl - CUI 29024032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.470 0 0 9.840 14.972 58.716 82.983 48.064
Current Assets 2.980 3.487 7.956 4.997 1.827 7.012 134.071 371.806 357.546 255.433
Inventories 2.846 1.823 4.159 4.185 1.031 4.486 4.791 20.197 34.215 0
Receivables 100 321 3.709 812 796 1.627 113.874 252.381 267.772 192.446
Cash 34 1.343 88 0 0 900 15.406 99.229 55.559 62.988
Shareholders Funds -870 -107 -43 -7.818 -10.393 576 75.072 270.932 280.675 301.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.850 3.594 10.470 12.815 12.220 16.276 73.971 159.591 159.854 2.460
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.446 euro and cash availability of 62.988 euro.
The company's Equity was valued at 301.037 euro, while total Liabilities amounted to 2.460 euro. Equity increased by 21.930 euro, from 280.675 euro in 2023, to 301.037 in 2024.

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