Financial results - ATELIER DES BEAUX ARTS CENTRE SRL

Financial Summary - Atelier Des Beaux Arts Centre Srl
Unique identification code: 33973248
Registration number: J12/97/2015
Nace: 9602
Sales - Ron
144.925
Net Profit - Ron
33.337
Employees
3
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Company Atelier Des Beaux Arts Centre Srl with Fiscal Code 33973248 recorded a turnover of 2024 of 144.925, with a net profit of 33.337 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Des Beaux Arts Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.274 64.444 86.737 73.018 37.052 20.934 36.906 32.818 60.914 144.925
Total Income - EUR 61.275 64.446 86.737 73.018 40.072 23.569 37.533 33.024 65.025 149.212
Total Expenses - EUR 96.679 80.294 119.699 145.590 94.729 73.327 63.256 76.994 97.565 109.525
Gross Profit/Loss - EUR -35.403 -15.848 -32.962 -72.572 -54.657 -49.758 -25.723 -43.969 -32.540 39.686
Net Profit/Loss - EUR -37.294 -16.556 -33.835 -73.302 -55.059 -49.994 -26.098 -44.297 -33.188 33.337
Employees 7 6 8 8 3 1 1 3 2 3
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 139.3%, from 60.914 euro in the year 2023, to 144.925 euro in 2024. The Net Profit increased by 33.337 euro, from 0 euro in 2023, to 33.337 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 Des Beaux Arts Centre Srl - CUI 33973248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.711 6.323 4.511 15.116 15.261 3.607 3.483 2.975 2.079 5.450
Current Assets 5.814 2.615 7.966 23.486 41.435 23.633 11.380 3.318 11.962 24.458
Inventories 4.875 1.069 6.304 11.273 8.323 77 75 0 0 0
Receivables 42 89 703 11.935 33.058 20.976 11.176 2.273 5.766 13.902
Cash 897 1.458 959 279 55 2.580 129 1.046 6.195 10.556
Shareholders Funds -37.249 -53.425 -86.356 -158.073 -210.070 -256.040 -276.460 -321.615 -352.979 -317.670
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 51.782 62.407 98.911 196.717 266.844 283.321 291.403 327.951 367.130 347.761
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 "9602 - 9602"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.902 euro and cash availability of 10.556 euro.
The company's Equity was valued at -317.670 euro, while total Liabilities amounted to 347.761 euro. Equity increased by 33.337 euro, from -352.979 euro in 2023, to -317.670 in 2024.

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