The most important financial indicators for the company Atelier Celebro Srl - Unique Identification Number 28232426:
sales in 2023 was
101.229
euro, registering a net profit of
29.064
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.4%, from 127.483 euro in the year 2022, to 101.229 euro in 2023.
The Net Profit decreased by -8.909 euro, from 38.088 euro in 2022, to 29.064 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.886 euro and cash availability of
48.194 euro.
The company's Equity was valued at
103.036 euro, while total Liabilities amounted to
7.094 euro.
Equity increased by 15.879 euro, from 87.422 euro in 2022, to 103.036 in 2023.
The Debt Ratio was 6.3% in the year 2023.
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