Company Atelier By Auraş S.r.l. with Fiscal Code 42403068
recorded a turnover of 2024 of
12.076,
with a net profit of
-9.074
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier By Auraş S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.489
18.742
28.675
24.229
12.076
Total Income - EUR
-
-
-
-
-
7.489
18.742
28.675
24.229
12.076
Total Expenses - EUR
-
-
-
-
-
11.167
10.655
10.518
27.176
21.036
Gross Profit/Loss - EUR
-
-
-
-
-
-3.678
8.087
18.157
-2.947
-8.959
Net Profit/Loss - EUR
-
-
-
-
-
-3.717
7.651
17.693
-3.153
-9.074
Employees
-
-
-
-
-
1
1
1
2
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 -49.9%, from 24.229 euro in the year 2023, to 12.076 euro in 2024.
Check the financial reports for the company - Atelier By Auraş S.r.l.
Financial Rating - ATELIER BY AURAŞ S.R.L.
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Financial Rating
Payment Limits - Atelier By Auraş S.r.l.
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Prob. of insolvency - Atelier By Auraş S.r.l.
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Insolvency Probability
Financial Reports - Atelier By Auraş S.r.l.
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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 By Auraş S.r.l. - CUI 42403068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
883
741
651
1.662
1.051
Current Assets
-
-
-
-
-
853
3.610
19.250
17.976
5.390
Inventories
-
-
-
-
-
330
387
342
758
1.119
Receivables
-
-
-
-
-
0
56
79
6.243
3.995
Cash
-
-
-
-
-
523
3.166
18.829
10.976
276
Shareholders Funds
-
-
-
-
-
-3.675
4.058
19.629
16.416
5.994
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.677
303
284
3.235
459
Income in Advance
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.390 euro in 2024 which includes Inventories of
1.119 euro, Receivables of
3.995 euro and cash availability of
276 euro.
The company's Equity was valued at
5.994 euro, while total Liabilities amounted to
459 euro.
Equity decreased by -10.330 euro, from 16.416 euro in 2023, to 5.994 in 2024.
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