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
102.496
Net Profit - Ron
-25.393
Employee
1
The most important financial indicators for the company Atelier Creative Lab Srl - Unique Identification Number 29576240: sales in 2023 was 102.496 euro, registering a net profit of -25.393 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Creative Lab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.570 14.790 16.421 32.474 19.245 15.928 12.399 97.804 88.851 102.496
Total Income - EUR 23.570 14.867 16.421 32.474 19.354 16.229 12.403 98.587 91.994 102.487
Total Expenses - EUR 15.768 11.377 7.733 16.044 7.855 5.262 17.311 111.562 79.120 126.856
Gross Profit/Loss - EUR 7.803 3.489 8.688 16.430 11.499 10.967 -4.907 -12.976 12.874 -24.368
Net Profit/Loss - EUR 7.096 3.046 8.196 15.456 11.007 10.480 -5.280 -13.962 11.974 -25.393
Employees 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 88.851 euro in the year 2022, to 102.496 euro in 2023. The Net Profit decreased by -11.938 euro, from 11.974 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 868 2.002 1.108 5.807 3.894 3.472 1.213 684 137 0
Current Assets 14.583 9.559 8.645 25.100 38.862 24.999 38.397 22.843 66.528 105.596
Inventories 0 0 0 0 0 0 0 7.281 37.830 61.109
Receivables 4.106 184 491 688 675 690 8.067 1.861 6.489 24.616
Cash 10.477 9.375 8.155 24.413 38.187 24.309 30.330 13.701 22.209 19.871
Shareholders Funds 14.200 10.254 8.249 23.566 11.059 21.327 5.070 -9.004 2.942 -22.460
Social Capital 45 45 45 44 43 44 60 59 59 59
Debts 1.251 1.308 1.504 7.344 31.740 7.192 34.608 32.621 63.894 128.256
Income in Advance 0 0 0 0 0 0 0 0 16 16
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.596 euro in 2023 which includes Inventories of 61.109 euro, Receivables of 24.616 euro and cash availability of 19.871 euro.
The company's Equity was valued at -22.460 euro, while total Liabilities amounted to 128.256 euro. Equity decreased by -25.393 euro, from 2.942 euro in 2022, to -22.460 in 2023. The Debt Ratio was 121.2% in the year 2023.

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