Financial results - ATELIER KREATIF DESIGN SRL

Financial Summary - Atelier Kreatif Design Srl
Unique identification code: 31759486
Registration number: J40/7195/2013
Nace: 7311
Sales - Ron
17.073
Net Profit - Ron
3.613
Employees
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Company Atelier Kreatif Design Srl with Fiscal Code 31759486 recorded a turnover of 2024 of 17.073, with a net profit of 3.613 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Kreatif Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.914 36.653 30.565 32.419 31.960 17.293 20.076 18.056 20.823 17.073
Total Income - EUR 39.415 36.959 30.585 32.864 32.172 17.501 32.175 18.592 21.208 23.892
Total Expenses - EUR 26.908 27.588 21.064 23.007 22.977 16.346 26.301 16.775 15.552 18.915
Gross Profit/Loss - EUR 12.507 9.371 9.521 9.857 9.195 1.155 5.874 1.817 5.657 4.977
Net Profit/Loss - EUR 11.339 8.637 8.238 8.871 8.230 688 5.117 1.304 4.190 3.613
Employees 1 1 0 0 0 0 0 0 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 decreased by -17.5%, from 20.823 euro in the year 2023, to 17.073 euro in 2024. The Net Profit decreased by -554 euro, from 4.190 euro in 2023, to 3.613 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 Kreatif Design Srl - CUI 31759486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.818 14.892 12.253 15.292 12.529 15.757 44.846 38.305 32.667 39.994
Current Assets 12.341 8.939 11.043 11.997 18.169 9.146 5.064 7.211 7.096 6.737
Inventories 171 0 1.034 276 1.061 5.808 3.046 3.055 3.046 3.029
Receivables 179 3.850 5.090 2.912 2.474 2.644 1.630 4.005 3.796 3.461
Cash 11.991 5.090 4.918 8.810 14.634 694 388 151 254 247
Shareholders Funds 16.132 8.691 8.291 8.923 9.864 2.291 6.685 2.876 5.758 5.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.263 15.366 15.005 16.332 20.700 22.635 43.447 42.896 34.335 42.224
Income in Advance 0 0 0 2.136 407 191 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.737 euro in 2024 which includes Inventories of 3.029 euro, Receivables of 3.461 euro and cash availability of 247 euro.
The company's Equity was valued at 5.172 euro, while total Liabilities amounted to 42.224 euro. Equity decreased by -554 euro, from 5.758 euro in 2023, to 5.172 in 2024.

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