Financial results - ATELIER CONTABIL SRL

Financial Summary - Atelier Contabil Srl
Unique identification code: 34205310
Registration number: J2015002809405
Nace: 6920
Sales - Ron
116.447
Net Profit - Ron
54.463
Employees
1
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Company Atelier Contabil Srl with Fiscal Code 34205310 recorded a turnover of 2024 of 116.447, with a net profit of 54.463 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.761 15.199 25.875 30.831 37.931 41.637 49.158 53.868 60.386 116.447
Total Income - EUR 9.807 15.527 25.976 30.898 44.753 41.721 49.214 54.325 60.677 116.477
Total Expenses - EUR 14.376 20.652 15.277 19.216 31.374 39.941 39.674 42.882 47.593 59.589
Gross Profit/Loss - EUR -4.569 -5.125 10.699 11.682 13.379 1.780 9.540 11.443 13.084 56.888
Net Profit/Loss - EUR -4.863 -5.584 9.502 10.757 12.417 1.166 9.098 10.925 12.492 54.463
Employees 0 0 0 0 1 1 1 2 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 93.9%, from 60.386 euro in the year 2023, to 116.447 euro in 2024. The Net Profit increased by 42.041 euro, from 12.492 euro in 2023, to 54.463 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 Contabil Srl - CUI 34205310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.943 15.499 8.653 2.030 30.675 23.063 15.427 8.531 1.583 12.862
Current Assets 1.909 4.274 4.383 14.106 17.411 15.222 24.499 38.211 45.447 76.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.399 3.246 4.193 7.653 15.969 12.064 23.854 36.550 42.473 65.059
Cash 510 1.028 190 6.453 1.442 3.159 645 1.661 2.974 11.002
Shareholders Funds -4.818 -10.353 -675 10.094 17.884 7.916 16.838 27.815 29.751 62.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.670 30.126 13.711 6.042 30.202 30.370 23.088 20.373 17.279 28.597
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.059 euro and cash availability of 11.002 euro.
The company's Equity was valued at 62.186 euro, while total Liabilities amounted to 28.597 euro. Equity increased by 32.601 euro, from 29.751 euro in 2023, to 62.186 in 2024.

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