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

Financial Summary - Atelier De Solutii S.r.l.
Unique identification code: 29305232
Registration number: J12/2751/2011
Nace: 7311
Sales - Ron
59.618
Net Profit - Ron
28.572
Employees
2
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Company Atelier De Solutii S.r.l. with Fiscal Code 29305232 recorded a turnover of 2024 of 59.618, with a net profit of 28.572 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.022 39.284 37.084 63.226 55.262 57.127 44.287 56.294 59.116 59.618
Total Income - EUR 39.022 39.288 37.094 63.226 59.265 57.127 44.287 56.294 59.117 59.618
Total Expenses - EUR 11.836 12.698 14.249 19.345 18.938 17.120 20.699 24.432 28.505 30.450
Gross Profit/Loss - EUR 27.186 26.590 22.845 43.881 40.327 40.008 23.588 31.862 30.613 29.169
Net Profit/Loss - EUR 26.015 25.412 22.114 43.249 39.735 39.472 23.145 31.325 30.021 28.572
Employees 3 3 3 3 3 3 2 2 2 2
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 1.4%, from 59.116 euro in the year 2023, to 59.618 euro in 2024. The Net Profit decreased by -1.281 euro, from 30.021 euro in 2023, to 28.572 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 Solutii S.r.l. - CUI 29305232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.458 6.952 4.683 4.054 2.235 1.293 549 450 448 446
Current Assets 70.840 19.095 18.411 41.991 39.171 39.410 24.544 32.470 41.536 30.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.557 6.685 8.110 12.832 3.999 17.310 9.189 25.586 17.580 13.873
Cash 48.282 12.410 10.301 29.159 35.173 22.101 15.356 6.884 23.956 16.185
Shareholders Funds 79.022 25.691 22.167 45.668 40.265 39.522 23.194 31.374 40.381 28.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 581 810 1.232 1.278 1.141 1.181 1.900 1.815 1.603 1.782
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.873 euro and cash availability of 16.185 euro.
The company's Equity was valued at 28.722 euro, while total Liabilities amounted to 1.782 euro. Equity decreased by -11.433 euro, from 40.381 euro in 2023, to 28.722 in 2024.

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