The most important financial indicators for the company Atelier Des Beaux Arts Srl - Unique Identification Number 32209871:
sales in 2023 was
29.870
euro, registering a net profit of
10.339
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Atelier Des Beaux Arts Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
147.020
165.974
176.183
135.421
35.301
13.494
24.210
29.409
29.592
29.870
Total Income - EUR
147.028
165.994
176.206
137.053
40.050
13.494
24.210
29.409
29.592
29.870
Total Expenses - EUR
142.825
179.573
186.080
220.930
121.072
13.232
5.534
7.587
7.639
19.233
Gross Profit/Loss - EUR
4.204
-13.579
-9.874
-83.877
-81.022
262
18.676
21.822
21.954
10.638
Net Profit/Loss - EUR
508
-14.523
-10.074
-94.803
-82.224
-8
18.000
21.020
21.093
10.339
Employees
6
9
11
13
1
0
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 29.592 euro in the year 2022, to 29.870 euro in 2023.
The Net Profit decreased by -10.690 euro, from 21.093 euro in 2022, to 10.339 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.716
8.366
367.541
356.260
322.320
310.113
300.332
287.950
286.137
275.251
Current Assets
41.998
53.807
66.603
49.738
16.314
16.866
13.490
1.367
750
8.574
Inventories
30.783
48.988
59.723
37.607
11.364
0
0
0
0
0
Receivables
1.242
2.137
5.917
10.558
4.476
3.598
1.379
464
432
1.167
Cash
9.973
2.682
963
1.573
474
13.268
12.110
903
318
7.407
Shareholders Funds
-4.722
-20.526
-30.390
-124.679
-204.604
-200.650
-178.847
-153.861
-128.936
-124.982
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
56.848
84.158
464.839
530.702
543.238
525.387
492.669
443.177
415.824
408.807
Income in Advance
0
0
0
0
0
2.242
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.167 euro and cash availability of
7.407 euro.
The company's Equity was valued at
-124.982 euro, while total Liabilities amounted to
408.807 euro.
Equity increased by 3.563 euro, from -128.936 euro in 2022, to -124.982 in 2023.
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