Financial results - ATELIER ENROSE S.R.L.

Financial Summary - Atelier Enrose S.r.l.
Unique identification code: 42798057
Registration number: J2020008338404
Nace: 8230
Sales - Ron
49.041
Net Profit - Ron
910
Employees
1
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Company Atelier Enrose S.r.l. with Fiscal Code 42798057 recorded a turnover of 2024 of 49.041, with a net profit of 910 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Enrose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.810 56.814 62.357 58.191 49.041
Total Income - EUR - - - - - 18.810 56.849 62.360 65.890 49.041
Total Expenses - EUR - - - - - 16.064 54.821 61.662 64.971 47.651
Gross Profit/Loss - EUR - - - - - 2.746 2.028 698 919 1.391
Net Profit/Loss - EUR - - - - - 2.572 1.280 87 326 910
Employees - - - - - 1 1 1 2 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 -15.2%, from 58.191 euro in the year 2023, to 49.041 euro in 2024. The Net Profit increased by 586 euro, from 326 euro in 2023, to 910 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 Enrose S.r.l. - CUI 42798057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.403 9.315 7.255 7.441 18.602
Inventories - - - - - 0 0 0 752 2.497
Receivables - - - - - 8.544 8.448 5.263 6.369 8.408
Cash - - - - - 858 867 1.992 320 7.697
Shareholders Funds - - - - - 2.613 3.835 3.934 4.248 958
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.790 5.480 3.321 3.282 17.750
Income in Advance - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.602 euro in 2024 which includes Inventories of 2.497 euro, Receivables of 8.408 euro and cash availability of 7.697 euro.
The company's Equity was valued at 958 euro, while total Liabilities amounted to 17.750 euro. Equity decreased by -3.266 euro, from 4.248 euro in 2023, to 958 in 2024.

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