Financial results - ATELIER DE CREAŢIE ANGHEL S.R.L.

Financial Summary - Atelier De Creaţie Anghel S.r.l.
Unique identification code: 34311184
Registration number: J23/369/2021
Nace: 7111
Sales - Ron
12.483
Net Profit - Ron
-13.999
Employees
1
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Company Atelier De Creaţie Anghel S.r.l. with Fiscal Code 34311184 recorded a turnover of 2024 of 12.483, with a net profit of -13.999 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.445 40.528 33.668 34.481 51.089 33.598 33.434 54.725 9.459 12.483
Total Income - EUR 22.445 40.528 33.668 34.481 51.089 33.598 33.434 54.725 9.459 12.484
Total Expenses - EUR 4.851 14.237 15.856 21.384 22.476 30.637 20.968 19.240 22.760 26.360
Gross Profit/Loss - EUR 17.594 26.291 17.811 13.097 28.613 2.961 12.466 35.485 -13.300 -13.877
Net Profit/Loss - EUR 16.921 25.481 17.475 12.752 28.102 2.650 12.155 34.949 -13.393 -13.999
Employees 1 1 1 1 1 1 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 increased by 32.7%, from 9.459 euro in the year 2023, to 12.483 euro in 2024.
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 Creaţie Anghel S.r.l. - CUI 34311184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.456 112.302 107.571 120.872 112.252 103.740 95.416 89.669 84.364 81.117
Current Assets 6.328 10.187 8.969 6.799 10.028 5.431 12.319 18.876 12.066 6.015
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.063 2.207 3.241 7.997 5.419 4.967 16.718 11.957 5.093
Cash 6.328 5.123 6.763 3.558 2.030 12 7.352 2.158 109 922
Shareholders Funds 16.966 33.482 42.577 54.547 70.502 71.816 82.378 92.770 79.095 64.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.818 89.007 73.964 73.440 52.006 37.631 25.661 16.208 17.633 22.793
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.093 euro and cash availability of 922 euro.
The company's Equity was valued at 64.654 euro, while total Liabilities amounted to 22.793 euro. Equity decreased by -13.999 euro, from 79.095 euro in 2023, to 64.654 in 2024.

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