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Financial results - ATELIER DE CONTABILITATE S.R.L.

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Financial Summary - Atelier De Contabilitate S.r.l.
Unique identification code: 45130647
Registration number: J13/3548/2021
Nace: 6920
Sales - Ron
129.465
Net Profit - Ron
62.693
Employees
1
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Company Atelier De Contabilitate S.r.l. with Fiscal Code 45130647 recorded a turnover of 2024 of 129.465, with a net profit of 62.693 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Contabilitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.685 44.678 88.082 129.465
Total Income - EUR - - - - - - 7.685 44.678 88.087 129.577
Total Expenses - EUR - - - - - - 74 1.159 16.045 64.157
Gross Profit/Loss - EUR - - - - - - 7.611 43.519 72.042 65.419
Net Profit/Loss - EUR - - - - - - 7.425 42.593 71.388 62.693
Employees - - - - - - 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 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 increased by 47.8%, from 88.082 euro in the year 2023, to 129.465 euro in 2024. The Net Profit decreased by -8.296 euro, from 71.388 euro in 2023, to 62.693 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 De Contabilitate S.r.l. - CUI 45130647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 6.312
Current Assets - - - - - - 7.651 77.193 78.833 68.163
Inventories - - - - - - 0 0 0 1.278
Receivables - - - - - - 1.018 43.505 68.388 52.578
Cash - - - - - - 6.634 33.688 10.445 14.306
Shareholders Funds - - - - - - 7.466 42.642 74.207 69.297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 186 34.551 4.626 5.178
Income in Advance - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.163 euro in 2024 which includes Inventories of 1.278 euro, Receivables of 52.578 euro and cash availability of 14.306 euro.
The company's Equity was valued at 69.297 euro, while total Liabilities amounted to 5.178 euro. Equity decreased by -4.496 euro, from 74.207 euro in 2023, to 69.297 in 2024.
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