Financial results - ATELIER LILE S.R.L.

Financial Summary - Atelier Lile S.r.l.
Unique identification code: 34276508
Registration number: J05/474/2015
Nace: 7111
Sales - Ron
21.478
Net Profit - Ron
2.096
Employees
1
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Company Atelier Lile S.r.l. with Fiscal Code 34276508 recorded a turnover of 2024 of 21.478, with a net profit of 2.096 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.670 7.072 14.574 9.930 10.326 1.375 2.708 94.365 89.083 21.478
Total Income - EUR 6.670 7.072 14.574 9.938 10.326 1.375 2.713 94.785 93.982 22.125
Total Expenses - EUR 3.785 5.181 6.888 13.662 9.231 1.279 2.005 44.119 73.204 19.818
Gross Profit/Loss - EUR 2.885 1.891 7.686 -3.724 1.095 96 708 50.667 20.778 2.307
Net Profit/Loss - EUR 2.685 1.679 7.249 -4.022 787 56 628 49.480 19.863 2.096
Employees 0 0 0 0 0 0 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 decreased by -75.8%, from 89.083 euro in the year 2023, to 21.478 euro in 2024. The Net Profit decreased by -17.656 euro, from 19.863 euro in 2023, to 2.096 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 Lile S.r.l. - CUI 34276508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.591 6.630 5.649 13.878 10.582 10.244 10.017 9.076 24.904 20.371
Current Assets 3.774 4.132 7.860 6.461 8.438 6.743 8.622 74.954 25.432 26.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.336 0 0 0 0 0 994 6.512 4.939
Cash 3.774 2.796 7.860 6.461 8.438 6.743 8.622 73.960 18.920 21.436
Shareholders Funds 2.730 1.724 7.293 3.137 3.863 3.845 4.389 53.882 20.009 16.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.635 9.039 6.217 17.202 15.156 13.396 14.250 28.597 29.421 29.514
Income in Advance 0 0 0 0 0 0 0 1.552 907 265
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.939 euro and cash availability of 21.436 euro.
The company's Equity was valued at 16.967 euro, while total Liabilities amounted to 29.514 euro. Equity decreased by -2.930 euro, from 20.009 euro in 2023, to 16.967 in 2024. The Debt Ratio was 63.1% in the year 2024.

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