Financial results - ATELIER ECRIN SRL

Financial Summary - Atelier Ecrin Srl
Unique identification code: 36600820
Registration number: J2016000975105
Nace: 3212
Sales - Ron
30.415
Net Profit - Ron
252
Employees
1
Open Account
Company Atelier Ecrin Srl with Fiscal Code 36600820 recorded a turnover of 2024 of 30.415, with a net profit of 252 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Ecrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 599 9.272 50.124 53.421 30.265 40.900 64.292 33.743 30.415
Total Income - EUR - 599 9.272 56.375 65.400 21.732 39.569 64.417 33.743 30.417
Total Expenses - EUR - 1.066 7.453 35.933 52.701 18.221 30.039 62.107 33.288 29.883
Gross Profit/Loss - EUR - -467 1.818 20.441 12.699 3.511 9.530 2.310 455 534
Net Profit/Loss - EUR - -485 1.612 19.941 12.165 3.228 9.184 1.663 134 252
Employees - 0 1 1 1 1 1 1 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 decreased by -9.4%, from 33.743 euro in the year 2023, to 30.415 euro in 2024. The Net Profit increased by 119 euro, from 134 euro in 2023, to 252 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 Ecrin Srl - CUI 36600820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 0 621 3.412 2.883 2.991 2.462 29.006 21.893
Current Assets - 2.948 5.177 23.346 50.211 60.098 52.972 91.319 10.929 22.646
Inventories - 770 250 9.129 34.010 41.692 30.926 59.000 9.033 16.381
Receivables - 2.068 2.680 3.450 14.019 16.599 16.277 33.599 875 4.783
Cash - 110 2.247 10.766 2.182 1.807 5.769 -1.281 1.022 1.482
Shareholders Funds - -440 1.180 21.126 32.882 31.042 9.674 11.367 11.466 11.654
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.558 4.023 2.841 25.272 31.938 46.289 82.414 28.469 32.885
Income in Advance - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.646 euro in 2024 which includes Inventories of 16.381 euro, Receivables of 4.783 euro and cash availability of 1.482 euro.
The company's Equity was valued at 11.654 euro, while total Liabilities amounted to 32.885 euro. Equity increased by 252 euro, from 11.466 euro in 2023, to 11.654 in 2024.

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