Financial results - ATELIER CREAȚIE IMAGE SRL

Financial Summary - Atelier Creație Image Srl
Unique identification code: 30982330
Registration number: J13/2624/2012
Nace: 1413
Sales - Ron
40.843
Net Profit - Ron
1.536
Employees
3
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Company Atelier Creație Image Srl with Fiscal Code 30982330 recorded a turnover of 2024 of 40.843, with a net profit of 1.536 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Creație Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.178 28.182 35.930 39.379 30.856 12.660 19.645 29.330 43.059 40.843
Total Income - EUR 27.989 28.182 37.770 42.115 30.856 15.368 20.241 29.330 43.059 40.843
Total Expenses - EUR 22.248 27.355 36.454 44.455 33.957 36.761 16.622 30.528 38.619 38.899
Gross Profit/Loss - EUR 5.741 827 1.316 -2.339 -3.100 -21.393 3.619 -1.197 4.440 1.945
Net Profit/Loss - EUR 4.897 541 938 -2.733 -3.438 -21.514 3.416 -1.490 4.009 1.536
Employees 4 5 5 6 5 4 1 3 4 3
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 -4.6%, from 43.059 euro in the year 2023, to 40.843 euro in 2024. The Net Profit decreased by -2.450 euro, from 4.009 euro in 2023, to 1.536 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 Creație Image Srl - CUI 30982330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.278 7.661 4.990 2.420 124 12 2 0
Current Assets 8.179 6.084 7.236 14.182 11.081 10.272 10.845 8.655 12.747 13.185
Inventories 3.711 2.716 3.514 5.893 9.753 9.366 8.979 7.642 7.558 7.306
Receivables 1.201 1.769 3.134 3.795 793 778 886 763 882 0
Cash 3.267 1.599 588 4.494 535 127 980 250 4.306 5.879
Shareholders Funds 670 1.203 2.121 -651 -4.076 -25.513 -21.531 -23.089 -19.010 -17.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.510 4.881 14.392 22.494 20.147 38.205 32.500 31.756 31.758 30.552
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.185 euro in 2024 which includes Inventories of 7.306 euro, Receivables of 0 euro and cash availability of 5.879 euro.
The company's Equity was valued at -17.367 euro, while total Liabilities amounted to 30.552 euro. Equity increased by 1.536 euro, from -19.010 euro in 2023, to -17.367 in 2024.

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