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Financial results - ATELIER INOVIS ART CONCEPT SRL

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Financial Summary - Atelier Inovis Art Concept Srl
Unique identification code: 37502790
Registration number: J10/554/2017
Nace: 1413
Sales - Ron
12.089
Net Profit - Ron
5.401
Employees
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Company Atelier Inovis Art Concept Srl with Fiscal Code 37502790 recorded a turnover of 2024 of 12.089, with a net profit of 5.401 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.343 4.281 9.659 9.437 0 0 643 12.089
Total Income - EUR - - 3.343 26.375 21.345 22.701 11.118 4.268 5.089 14.081
Total Expenses - EUR - - 2.858 23.695 20.597 22.182 10.715 3.908 4.858 7.652
Gross Profit/Loss - EUR - - 486 2.679 748 519 403 360 232 6.429
Net Profit/Loss - EUR - - 385 2.637 651 425 403 360 199 5.401
Employees - - 0 3 3 3 1 1 0 0
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 1,791.0%, from 643 euro in the year 2023, to 12.089 euro in 2024. The Net Profit increased by 5.203 euro, from 199 euro in 2023, to 5.401 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 Inovis Art Concept Srl - CUI 37502790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.852 23.757 20.635 15.891 12.142 9.199 5.978 1.371
Current Assets - - 61.986 20.730 20.594 32.545 42.941 47.343 31.860 36.239
Inventories - - 1.510 9.550 16.140 25.890 36.434 40.806 14.562 12.011
Receivables - - 45.429 4.919 2.638 4.366 4.269 4.282 16.729 16.605
Cash - - 15.047 6.262 1.816 2.289 2.238 2.255 569 7.623
Shareholders Funds - - 429 3.058 3.650 4.006 4.320 4.693 4.489 9.865
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.774 11.478 17.124 28.323 35.014 36.051 26.070 24.968
Income in Advance - - 43.635 29.951 20.456 16.107 15.750 15.798 7.279 2.777
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 "1413 - 1413"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.239 euro in 2024 which includes Inventories of 12.011 euro, Receivables of 16.605 euro and cash availability of 7.623 euro.
The company's Equity was valued at 9.865 euro, while total Liabilities amounted to 24.968 euro. Equity increased by 5.401 euro, from 4.489 euro in 2023, to 9.865 in 2024. The Debt Ratio was 66.4% in the year 2024.
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