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Financial results - ATELIER ARBORE MESTESUGURI SI ARTA S.R.L.

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Financial Summary - Atelier Arbore Mestesuguri Si Arta S.r.l.
Unique identification code: 43463440
Registration number: J40/17450/2020
Nace: 8299
Sales - Ron
124.682
Net Profit - Ron
94.758
Employees
1
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Company Atelier Arbore Mestesuguri Si Arta S.r.l. with Fiscal Code 43463440 recorded a turnover of 2024 of 124.682, with a net profit of 94.758 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Arbore Mestesuguri Si Arta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 130.525 127.500 125.110 124.682
Total Income - EUR - - - - - - 132.296 127.774 125.308 125.225
Total Expenses - EUR - - - - - - 20.416 31.711 31.628 27.512
Gross Profit/Loss - EUR - - - - - - 111.880 96.063 93.680 97.712
Net Profit/Loss - EUR - - - - - - 108.967 93.068 92.616 94.758
Employees - - - - - - 1 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 increased by 0.2%, from 125.110 euro in the year 2023, to 124.682 euro in 2024. The Net Profit increased by 2.660 euro, from 92.616 euro in 2023, to 94.758 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 Arbore Mestesuguri Si Arta S.r.l. - CUI 43463440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.358 3.668
Current Assets - - - - - - 109.428 114.141 92.985 93.297
Inventories - - - - - - 0 367 1.814 4.009
Receivables - - - - - - 75.424 99.990 80.127 67.200
Cash - - - - - - 34.004 13.784 11.043 22.089
Shareholders Funds - - - - - - 108.966 93.093 92.884 94.782
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 462 21.048 2.547 2.183
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.297 euro in 2024 which includes Inventories of 4.009 euro, Receivables of 67.200 euro and cash availability of 22.089 euro.
The company's Equity was valued at 94.782 euro, while total Liabilities amounted to 2.183 euro. Equity increased by 2.417 euro, from 92.884 euro in 2023, to 94.782 in 2024.
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