Financial results - ATELIER IDEEA CONCEPT SRL

Financial Summary - Atelier Ideea Concept Srl
Unique identification code: 29647529
Registration number: J2012001113409
Nace: 9039
Sales - Ron
2.841.467
Net Profit - Ron
747.104
Employees
25
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Company Atelier Ideea Concept Srl with Fiscal Code 29647529 recorded a turnover of 2024 of 2.841.467, with a net profit of 747.104 and having an average number of employees of 25. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Ideea Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.839 499.014 475.333 468.946 794.225 339.338 449.254 1.452.291 2.072.898 2.841.467
Total Income - EUR 204.127 500.575 487.669 473.082 799.061 345.500 460.636 1.453.763 2.072.982 2.843.790
Total Expenses - EUR 174.608 471.290 539.498 512.531 745.411 429.391 360.052 1.070.526 1.567.171 1.945.431
Gross Profit/Loss - EUR 29.519 29.285 -51.828 -39.449 53.650 -83.891 100.584 383.237 505.811 898.360
Net Profit/Loss - EUR 25.153 24.775 -56.158 -44.069 45.706 -87.306 96.081 347.784 485.496 747.104
Employees 4 4 17 15 19 22 14 15 19 25
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 37.8%, from 2.072.898 euro in the year 2023, to 2.841.467 euro in 2024. The Net Profit increased by 264.321 euro, from 485.496 euro in 2023, to 747.104 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 Ideea Concept Srl - CUI 29647529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.444 128.036 100.089 66.638 50.242 38.210 25.069 22.820 40.985 48.505
Current Assets 128.994 65.772 130.458 201.939 112.916 43.998 108.864 422.895 526.595 806.406
Inventories 0 192 2.832 30.223 58.327 27.854 30.152 26.039 19.893 20.120
Receivables 64.029 43.828 112.676 154.728 25.909 10.152 14.568 278.413 393.188 738.254
Cash 64.964 21.751 14.950 16.989 28.680 5.992 64.144 118.443 113.514 48.031
Shareholders Funds 22.665 47.209 -9.748 -53.638 -6.893 -94.068 4.099 347.832 489.371 747.152
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 80.965 121.311 225.722 318.008 170.050 168.020 114.980 113.409 111.631 137.704
Income in Advance 32.808 25.288 14.573 4.208 0 10.386 18.094 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 "9039 - 9039"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806.406 euro in 2024 which includes Inventories of 20.120 euro, Receivables of 738.254 euro and cash availability of 48.031 euro.
The company's Equity was valued at 747.152 euro, while total Liabilities amounted to 137.704 euro. Equity increased by 260.516 euro, from 489.371 euro in 2023, to 747.152 in 2024.

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