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

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Financial Summary - Atelier De Cuvinte S.r.l.
Unique identification code: 41086530
Registration number: J2019002060352
Nace: 8569
Sales - Ron
60.051
Net Profit - Ron
30.353
Employees
1
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Company Atelier De Cuvinte S.r.l. with Fiscal Code 41086530 recorded a turnover of 2024 of 60.051, with a net profit of 30.353 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.399 33.646 51.910 60.527 38.844 60.051
Total Income - EUR - - - - 21.399 33.667 51.918 60.877 39.851 61.100
Total Expenses - EUR - - - - 10.522 16.305 19.223 24.261 27.566 29.850
Gross Profit/Loss - EUR - - - - 10.877 17.362 32.695 36.616 12.286 31.251
Net Profit/Loss - EUR - - - - 10.287 16.525 31.325 35.658 12.101 30.353
Employees - - - - 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 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 55.5%, from 38.844 euro in the year 2023, to 60.051 euro in 2024. The Net Profit increased by 18.319 euro, from 12.101 euro in 2023, to 30.353 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 Cuvinte S.r.l. - CUI 41086530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.372 1.319 1.097 939
Current Assets - - - - 10.598 27.201 46.694 58.092 27.631 32.396
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 174 224 30.608 1.285 -2.091
Cash - - - - 10.598 27.027 46.469 27.484 26.345 34.486
Shareholders Funds - - - - 10.329 26.658 47.524 35.698 19.389 30.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 270 543 542 23.713 9.339 2.942
Income in Advance - - - - 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 "8569 - 8569"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.396 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.091 euro and cash availability of 34.486 euro.
The company's Equity was valued at 30.393 euro, while total Liabilities amounted to 2.942 euro. Equity increased by 11.113 euro, from 19.389 euro in 2023, to 30.393 in 2024.
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