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
100.489
Net Profit - Ron
82.380
Employees
1
Open Account
Company Atelier Esential S.r.l. with Fiscal Code 46995604 recorded a turnover of 2024 of 100.489, with a net profit of 82.380 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 75.421 100.489
Total Income - EUR - - - - - - - 0 76.273 102.103
Total Expenses - EUR - - - - - - - 514 18.110 17.961
Gross Profit/Loss - EUR - - - - - - - -514 58.164 84.141
Net Profit/Loss - EUR - - - - - - - -514 57.517 82.380
Employees - - - - - - - 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 increased by 34.0%, from 75.421 euro in the year 2023, to 100.489 euro in 2024. The Net Profit increased by 25.185 euro, from 57.517 euro in 2023, to 82.380 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 Esential S.r.l. - CUI 46995604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 232.497 261.207
Current Assets - - - - - - - 9 9.586 27.871
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 364 819
Cash - - - - - - - 9 9.221 27.052
Shareholders Funds - - - - - - - -514 57.004 139.066
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 523 185.079 150.678
Income in Advance - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 819 euro and cash availability of 27.052 euro.
The company's Equity was valued at 139.066 euro, while total Liabilities amounted to 150.678 euro. Equity increased by 82.380 euro, from 57.004 euro in 2023, to 139.066 in 2024.

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