Financial results - ATELIER CELEBRO SRL

Financial Summary - Atelier Celebro Srl
Unique identification code: 28232426
Registration number: J2011000551223
Nace: 7311
Sales - Ron
69.486
Net Profit - Ron
7.641
Employees
4
Open Account
Company Atelier Celebro Srl with Fiscal Code 28232426 recorded a turnover of 2024 of 69.486, with a net profit of 7.641 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.827 47.729 85.118 66.052 88.752 111.964 139.594 127.483 101.229 69.486
Total Income - EUR 30.839 47.751 85.132 66.963 90.934 112.036 139.800 127.483 101.769 69.494
Total Expenses - EUR 26.860 30.229 40.971 45.971 58.138 85.270 87.759 88.120 71.693 59.769
Gross Profit/Loss - EUR 3.979 17.522 44.161 20.992 32.796 26.766 52.041 39.363 30.076 9.726
Net Profit/Loss - EUR 3.054 17.045 43.310 20.329 31.909 25.719 50.645 38.088 29.064 7.641
Employees 1 3 3 3 4 4 4 4 4 4
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 -31.0%, from 101.229 euro in the year 2023, to 69.486 euro in 2024. The Net Profit decreased by -21.260 euro, from 29.064 euro in 2023, to 7.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Atelier Celebro Srl

Rating financiar

Financial Rating -
ATELIER CELEBRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Atelier Celebro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Atelier Celebro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Atelier Celebro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Celebro Srl - CUI 28232426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.391 31.945 30.607 60.466 51.928 32.485 24.384 18.232 46.056 37.001
Current Assets 43.173 7.711 37.002 38.084 38.467 74.218 97.954 86.584 66.080 47.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.437 2.517 12.581 19.079 6.621 31.053 48.651 55.112 17.886 13.084
Cash 39.737 5.194 24.421 19.005 31.847 43.164 49.303 31.472 48.194 34.571
Shareholders Funds 71.548 17.089 60.105 79.331 79.953 93.820 108.337 87.422 103.036 75.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 569 22.567 6.601 11.432 7.648 12.883 12.091 14.795 7.094 7.347
Income in Advance 1.447 1.432 2.012 7.787 6.187 0 2.813 2.822 2.821 2.805
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.084 euro and cash availability of 34.571 euro.
The company's Equity was valued at 75.524 euro, while total Liabilities amounted to 7.347 euro. Equity decreased by -26.937 euro, from 103.036 euro in 2023, to 75.524 in 2024. The Debt Ratio was 8.6% in the year 2024.

Risk Reports Prices

Reviews - Atelier Celebro Srl

Comments - Atelier Celebro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.