Financial results - ATELIER DES BEAUX ARTS SRL

Financial Summary - Atelier Des Beaux Arts Srl
Unique identification code: 32209871
Registration number: J2013002749125
Nace: 6820
Sales - Ron
48.505
Net Profit - Ron
28.519
Employees
1
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Company Atelier Des Beaux Arts Srl with Fiscal Code 32209871 recorded a turnover of 2024 of 48.505, with a net profit of 28.519 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.974 176.183 135.421 35.301 13.494 24.210 29.409 29.592 29.870 48.505
Total Income - EUR 165.994 176.206 137.053 40.050 13.494 24.210 29.409 29.592 29.870 49.216
Total Expenses - EUR 179.573 186.080 220.930 121.072 13.232 5.534 7.587 7.639 19.233 20.207
Gross Profit/Loss - EUR -13.579 -9.874 -83.877 -81.022 262 18.676 21.822 21.954 10.638 29.009
Net Profit/Loss - EUR -14.523 -10.074 -94.803 -82.224 -8 18.000 21.020 21.093 10.339 28.519
Employees 9 11 13 1 0 0 0 0 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 63.3%, from 29.870 euro in the year 2023, to 48.505 euro in 2024. The Net Profit increased by 18.238 euro, from 10.339 euro in 2023, to 28.519 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 Srl - CUI 32209871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.366 367.541 356.260 322.320 310.113 300.332 287.950 286.137 275.251 268.021
Current Assets 53.807 66.603 49.738 16.314 16.866 13.490 1.367 750 8.574 7.894
Inventories 48.988 59.723 37.607 11.364 0 0 0 0 0 0
Receivables 2.137 5.917 10.558 4.476 3.598 1.379 464 432 1.167 1.752
Cash 2.682 963 1.573 474 13.268 12.110 903 318 7.407 6.142
Shareholders Funds -20.526 -30.390 -124.679 -204.604 -200.650 -178.847 -153.861 -128.936 -124.982 -95.765
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 84.158 464.839 530.702 543.238 525.387 492.669 443.177 415.824 408.807 371.680
Income in Advance 0 0 0 0 2.242 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.752 euro and cash availability of 6.142 euro.
The company's Equity was valued at -95.765 euro, while total Liabilities amounted to 371.680 euro. Equity increased by 28.519 euro, from -124.982 euro in 2023, to -95.765 in 2024.

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