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Financial results - ATELIER DE ARTE ŞI DESIGN STEJARII AURII SRL

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Financial Summary - Atelier De Arte Şi Design Stejarii Aurii Srl
Unique identification code: 34686672
Registration number: J2015002123235
Nace: 9012
Sales - Ron
-
Net Profit - Ron
Employees
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Company Atelier De Arte Şi Design Stejarii Aurii Srl with Fiscal Code 34686672 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Arte Şi Design Stejarii Aurii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 856 564 0 2.502 6.272 2.964 0 0 0 0
Total Income - EUR 18.479 1.657 0 2.502 6.462 2.964 365 0 0 0
Total Expenses - EUR 14.963 6.416 3.504 6.134 7.622 1.299 741 795 96 0
Gross Profit/Loss - EUR 3.515 -4.759 -3.504 -3.632 -1.160 1.664 -376 -795 -96 0
Net Profit/Loss - EUR 3.490 -4.776 -3.504 -3.696 -1.354 1.576 -387 -795 -96 0
Employees 1 1 1 0 0 0 0 0 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 De Arte Şi Design Stejarii Aurii Srl - CUI 34686672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.169 6.993 5.861 6.444 6.319 6.199 6.061 6.080 6.062 6.028
Current Assets 6.810 6.075 6.509 10.137 8.425 5.878 5.656 5.531 5.511 5.473
Inventories 903 6.027 6.005 7.672 7.523 5.485 5.363 5.380 5.363 5.333
Receivables 27 26 26 756 343 358 168 168 168 167
Cash 5.880 22 478 1.709 559 35 125 -17 -20 -27
Shareholders Funds 3.535 984 -2.537 -6.186 -7.420 -5.704 -5.965 -6.778 -6.854 -6.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.092 12.085 9.121 20.745 16.746 12.065 12.093 12.782 12.837 12.758
Income in Advance 7.351 6.184 6.079 5.968 5.827 5.716 5.590 5.607 5.590 5.559
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.473 euro in 2024 which includes Inventories of 5.333 euro, Receivables of 167 euro and cash availability of -27 euro.
The company's Equity was valued at -6.815 euro, while total Liabilities amounted to 12.758 euro. The Debt Ratio was 110.9% in the year 2024.
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