Financial results - ATELIER CULTUROMIE SRL

Financial Summary - Atelier Culturomie Srl
Unique identification code: 32126768
Registration number: J2013010092406
Nace: 5819
Sales - Ron
1.404.463
Net Profit - Ron
178.557
Employees
21
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Company Atelier Culturomie Srl with Fiscal Code 32126768 recorded a turnover of 2024 of 1.404.463, with a net profit of 178.557 and having an average number of employees of 21. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Culturomie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.880 365.896 475.117 639.684 1.511.226 1.758.128 1.404.463
Total Income - EUR - - - 65.880 365.944 475.390 641.194 1.475.113 1.751.615 1.420.334
Total Expenses - EUR - - - 67.410 305.011 461.176 527.337 1.014.503 1.540.609 1.197.552
Gross Profit/Loss - EUR - - - -1.530 60.934 14.214 113.858 460.610 211.007 222.782
Net Profit/Loss - EUR - - - -2.189 57.650 10.615 108.733 391.769 171.857 178.557
Employees - - - 5 10 15 16 15 20 21
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 -19.7%, from 1.758.128 euro in the year 2023, to 1.404.463 euro in 2024. The Net Profit increased by 7.661 euro, from 171.857 euro in 2023, to 178.557 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 Culturomie Srl - CUI 32126768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.102 3.071 7.633 6.578 133.177 137.702 126.406
Current Assets - - - 45.975 132.699 58.317 237.272 967.193 838.314 848.675
Inventories - - - 0 26.973 19.945 32.027 153.242 47.669 186.862
Receivables - - - 39.636 88.384 4.630 182.470 805.105 761.323 658.120
Cash - - - 6.339 17.341 33.743 22.774 8.846 29.322 3.694
Shareholders Funds - - - -1.974 55.714 22.369 108.976 392.012 436.416 506.273
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 52.051 80.068 43.581 134.874 708.358 539.599 468.808
Income in Advance - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.675 euro in 2024 which includes Inventories of 186.862 euro, Receivables of 658.120 euro and cash availability of 3.694 euro.
The company's Equity was valued at 506.273 euro, while total Liabilities amounted to 468.808 euro. Equity increased by 72.295 euro, from 436.416 euro in 2023, to 506.273 in 2024.

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