Financial results - ATELIER CREATIVE LAB SRL

Financial Summary - Atelier Creative Lab Srl
Unique identification code: 29576240
Registration number: J23/134/2012
Nace: 7410
Sales - Ron
58.104
Net Profit - Ron
4.803
Employees
1
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Company Atelier Creative Lab Srl with Fiscal Code 29576240 recorded a turnover of 2024 of 58.104, with a net profit of 4.803 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Creative Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.790 16.421 32.474 19.245 15.928 12.399 97.804 88.851 102.496 58.104
Total Income - EUR 14.867 16.421 32.474 19.354 16.229 12.403 98.587 91.994 102.487 63.317
Total Expenses - EUR 11.377 7.733 16.044 7.855 5.262 17.311 111.562 79.120 126.856 57.600
Gross Profit/Loss - EUR 3.489 8.688 16.430 11.499 10.967 -4.907 -12.976 12.874 -24.368 5.717
Net Profit/Loss - EUR 3.046 8.196 15.456 11.007 10.480 -5.280 -13.962 11.974 -25.393 4.803
Employees 1 1 1 0 0 0 1 1 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 decreased by -43.0%, from 102.496 euro in the year 2023, to 58.104 euro in 2024. The Net Profit increased by 4.803 euro, from 0 euro in 2023, to 4.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Creative Lab Srl - CUI 29576240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.002 1.108 5.807 3.894 3.472 1.213 684 137 0 0
Current Assets 9.559 8.645 25.100 38.862 24.999 38.397 22.843 66.528 105.596 56.333
Inventories 0 0 0 0 0 0 7.281 37.830 61.109 13.743
Receivables 184 491 688 675 690 8.067 1.861 6.489 24.616 36.135
Cash 9.375 8.155 24.413 38.187 24.309 30.330 13.701 22.209 19.871 6.455
Shareholders Funds 10.254 8.249 23.566 11.059 21.327 5.070 -9.004 2.942 -22.460 -17.532
Social Capital 45 45 44 43 44 60 59 59 59 58
Debts 1.308 1.504 7.344 31.740 7.192 34.608 32.621 63.894 128.256 73.905
Income in Advance 0 0 0 0 0 0 0 16 16 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 "7410 - 7410"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.333 euro in 2024 which includes Inventories of 13.743 euro, Receivables of 36.135 euro and cash availability of 6.455 euro.
The company's Equity was valued at -17.532 euro, while total Liabilities amounted to 73.905 euro. Equity increased by 4.803 euro, from -22.460 euro in 2023, to -17.532 in 2024.

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