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Financial results - ATELIER CREATIVE CENTER S.R.L.

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Financial Summary - Atelier Creative Center S.r.l.
Unique identification code: 40664415
Registration number: J27/304/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
1.128
Employees
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Company Atelier Creative Center S.r.l. with Fiscal Code 40664415 recorded a turnover of 2024 of - , with a net profit of 1.128 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Creative Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.949 11.916 3.512 894 0
Total Income - EUR - - - - 5.150 34.389 13.779 8.785 894 0
Total Expenses - EUR - - - - 5.575 30.706 13.004 13.746 721 -1.128
Gross Profit/Loss - EUR - - - - -425 3.682 775 -4.961 173 1.128
Net Profit/Loss - EUR - - - - -425 3.563 659 -4.996 146 1.128
Employees - - - - 1 3 1 1 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.
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 Creative Center S.r.l. - CUI 40664415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.212 7.130 5.109 3.257 2.781 3.980
Current Assets - - - - 23.759 7.197 6.146 473 741 610
Inventories - - - - 3.512 6.993 6.122 0 0 0
Receivables - - - - 7.786 186 0 203 299 258
Cash - - - - 12.460 18 23 270 442 353
Shareholders Funds - - - - -383 3.187 3.776 -1.208 -1.059 75
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.358 3.859 2.223 4.938 4.581 4.516
Income in Advance - - - - 25.995 7.281 5.257 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 353 euro.
The company's Equity was valued at 75 euro, while total Liabilities amounted to 4.516 euro. Equity increased by 1.128 euro, from -1.059 euro in 2023, to 75 in 2024.
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