Financial results - ATELIER ESENTIAL S.R.L.

Financial Summary - Atelier Esential S.r.l.
Unique identification code: 46995604
Registration number: J12/6359/2022
Nace: 4618
Sales - Ron
75.421
Net Profit - Ron
57.517
Employee
1
The most important financial indicators for the company Atelier Esential S.r.l. - Unique Identification Number 46995604: sales in 2023 was 75.421 euro, registering a net profit of 57.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Esential S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 75.421
Total Income - EUR - - - - - - - - 0 76.273
Total Expenses - EUR - - - - - - - - 514 18.110
Gross Profit/Loss - EUR - - - - - - - - -514 58.164
Net Profit/Loss - EUR - - - - - - - - -514 57.517
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Esential S.r.l. - CUI 46995604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 232.497
Current Assets - - - - - - - - 9 9.586
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 364
Cash - - - - - - - - 9 9.221
Shareholders Funds - - - - - - - - -514 57.004
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 523 185.079
Income in Advance - - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 364 euro and cash availability of 9.221 euro.
The company's Equity was valued at 57.004 euro, while total Liabilities amounted to 185.079 euro. Equity increased by 57.517 euro, from -514 euro in 2022, to 57.004 in 2023.

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