Financial results - ATELIER - DIGITAL AGENCY SRL

Financial Summary - Atelier - Digital Agency Srl
Unique identification code: 34626603
Registration number: J2015006961408
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-15.762
Employees
Open Account
Company Atelier - Digital Agency Srl with Fiscal Code 34626603 recorded a turnover of 2024 of - , with a net profit of -15.762 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier - Digital Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.422 14.558 5.709 13.080 28.097 19.139 20.328 3.558 0
Total Income - EUR - 9.422 14.558 5.709 13.080 28.097 19.139 20.328 3.558 0
Total Expenses - EUR - 1.603 2.197 601 4.308 7.329 12.025 11.384 18.987 15.762
Gross Profit/Loss - EUR - 7.819 12.360 5.109 8.772 20.767 7.114 8.944 -15.429 -15.762
Net Profit/Loss - EUR - 7.537 11.924 5.049 8.380 19.924 6.548 8.615 -15.429 -15.762
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Digital Agency Srl - CUI 34626603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 967 948 698 583 40.620 29.463 19.745
Current Assets - 10.675 12.339 16.215 24.315 21.045 8.724 11.094 6.201 5.761
Inventories - 0 0 0 0 0 0 20 0 0
Receivables - 223 2.262 2.576 2.733 3.163 7.955 10.574 5.492 5.461
Cash - 10.453 10.077 13.640 21.583 17.882 769 500 709 299
Shareholders Funds - 10.621 11.976 16.806 8.430 19.974 6.597 8.663 -9.793 -25.500
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54 363 323 16.781 1.770 2.711 43.051 45.458 51.006
Income in Advance - 0 0 54 52 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.461 euro and cash availability of 299 euro.
The company's Equity was valued at -25.500 euro, while total Liabilities amounted to 51.006 euro. Equity decreased by -15.762 euro, from -9.793 euro in 2023, to -25.500 in 2024.

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