Financial results - ATELIER IMAGE SRL

Financial Summary - Atelier Image Srl
Unique identification code: 18933371
Registration number: J40/13103/2006
Nace: 8299
Sales - Ron
531.224
Net Profit - Ron
187.833
Employees
1
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Company Atelier Image Srl with Fiscal Code 18933371 recorded a turnover of 2024 of 531.224, with a net profit of 187.833 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.115 288.509 341.589 351.726 340.827 54.898 83.509 156.706 389.143 531.224
Total Income - EUR 292.916 312.844 368.016 352.124 341.296 55.033 109.356 203.697 390.824 533.960
Total Expenses - EUR 244.109 270.408 273.452 287.544 293.955 47.994 58.658 84.741 255.078 332.457
Gross Profit/Loss - EUR 48.807 42.436 94.564 64.580 47.341 7.039 50.698 118.956 135.747 201.502
Net Profit/Loss - EUR 38.933 33.468 90.026 61.056 43.930 6.633 49.867 117.317 131.966 187.833
Employees 1 1 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 increased by 37.3%, from 389.143 euro in the year 2023, to 531.224 euro in 2024. The Net Profit increased by 56.604 euro, from 131.966 euro in 2023, to 187.833 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 Image Srl - CUI 18933371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.735 35.951 28.168 23.832 15.345 14.829 8.757 48.985 42.764 30.756
Current Assets 126.751 64.214 100.992 70.110 88.436 35.587 30.796 158.096 164.466 197.479
Inventories 0 0 0 0 0 161 267 229 0 1.367
Receivables 84.420 29.737 38.653 44.104 58.653 22.645 27.194 136.034 129.475 38.712
Cash 42.331 34.477 62.339 26.006 29.783 12.781 3.335 21.834 34.990 157.400
Shareholders Funds 73.631 35.133 98.795 73.454 66.449 41.276 49.916 117.365 132.015 187.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.588 65.088 30.905 21.348 37.910 9.522 -9.640 91.504 76.533 41.863
Income in Advance 22.736 22.504 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.479 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 38.712 euro and cash availability of 157.400 euro.
The company's Equity was valued at 187.881 euro, while total Liabilities amounted to 41.863 euro. Equity increased by 56.604 euro, from 132.015 euro in 2023, to 187.881 in 2024.

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