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Financial results - ATELIER CREATIE BY G.R. S.R.L.

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Financial Summary - Atelier Creatie By G.r. S.r.l.
Unique identification code: 28016295
Registration number: J2011001411409
Nace: 4776
Sales - Ron
10.973
Net Profit - Ron
7.198
Employees
Open Account
Company Atelier Creatie By G.r. S.r.l. with Fiscal Code 28016295 recorded a turnover of 2024 of 10.973, with a net profit of 7.198 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Creatie By G.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236 0 2.625 0 1.234 664 1.924 1.822 1.925 10.973
Total Income - EUR 236 0 4.446 0 1.234 671 1.924 1.822 1.925 10.666
Total Expenses - EUR 7.728 8.779 10.069 1.450 1.207 962 2.695 2.447 3.407 2.096
Gross Profit/Loss - EUR -7.492 -8.779 -5.623 -1.450 27 -291 -772 -626 -1.482 8.570
Net Profit/Loss - EUR -7.499 -8.779 -5.807 -1.450 -10 -311 -829 -680 -1.482 7.198
Employees 1 1 1 0 0 0 0 0 0 0
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 473.3%, from 1.925 euro in the year 2023, to 10.973 euro in 2024. The Net Profit increased by 7.198 euro, from 0 euro in 2023, to 7.198 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 Creatie By G.r. S.r.l. - CUI 28016295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.415 0 0 0 0 0 0 0 0 0
Current Assets 9.036 8.955 3.984 3.054 3.631 3.858 4.156 4.107 3.927 4.837
Inventories 5.697 5.639 990 107 464 1.090 1.403 1.579 1.181 1.909
Receivables 2.854 3.329 2.903 2.915 2.773 2.737 2.503 2.391 2.378 1.516
Cash 484 -14 92 32 393 31 251 137 368 1.411
Shareholders Funds -20.804 -29.371 -34.681 -35.495 -34.817 -34.468 -34.533 -35.320 -36.695 -29.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.255 38.326 38.665 38.549 38.448 38.326 38.689 39.428 40.622 34.128
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.837 euro in 2024 which includes Inventories of 1.909 euro, Receivables of 1.516 euro and cash availability of 1.411 euro.
The company's Equity was valued at -29.291 euro, while total Liabilities amounted to 34.128 euro. Equity increased by 7.199 euro, from -36.695 euro in 2023, to -29.291 in 2024.
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