Financial results - ATELIER CREATIV BROCO S.R.L.

Financial Summary - Atelier Creativ Broco S.r.l.
Unique identification code: 40056620
Registration number: J2018000561254
Nace: 8559
Sales - Ron
59.892
Net Profit - Ron
-18.012
Employees
4
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Company Atelier Creativ Broco S.r.l. with Fiscal Code 40056620 recorded a turnover of 2024 of 59.892, with a net profit of -18.012 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Creativ Broco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.811 57.373 57.680 59.063 56.200 59.892
Total Income - EUR - - - - 18.815 57.773 58.085 59.064 56.200 59.897
Total Expenses - EUR - - - - 35.618 55.805 57.246 61.599 72.178 77.908
Gross Profit/Loss - EUR - - - - -16.803 1.968 839 -2.535 -15.978 -18.012
Net Profit/Loss - EUR - - - - -16.991 1.390 258 -2.984 -16.540 -18.012
Employees - - - - 5 5 5 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 increased by 7.2%, from 56.200 euro in the year 2023, to 59.892 euro in 2024.
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 Creativ Broco S.r.l. - CUI 40056620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.805 15.408 13.360 10.835 10.803 10.759
Current Assets - - - - 2.288 7.132 8.426 8.134 17.345 8.350
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 512 4.586 6.375 7.779 12.173 6.037
Cash - - - - 1.775 2.545 2.051 355 5.172 2.313
Shareholders Funds - - - - -16.945 -15.234 -14.637 -17.667 -34.153 -51.974
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 38.038 37.773 36.424 36.637 62.300 71.083
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.037 euro and cash availability of 2.313 euro.
The company's Equity was valued at -51.974 euro, while total Liabilities amounted to 71.083 euro. Equity decreased by -18.012 euro, from -34.153 euro in 2023, to -51.974 in 2024.

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