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
89.083
Net Profit - Ron
19.863
Employee
1
The most important financial indicators for the company Atelier Lile S.r.l. - Unique Identification Number 34276508: sales in 2023 was 89.083 euro, registering a net profit of 19.863 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Lile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.670 7.072 14.574 9.930 10.326 1.375 2.708 94.365 89.083
Total Income - EUR - 6.670 7.072 14.574 9.938 10.326 1.375 2.713 94.785 93.982
Total Expenses - EUR - 3.785 5.181 6.888 13.662 9.231 1.279 2.005 44.119 73.204
Gross Profit/Loss - EUR - 2.885 1.891 7.686 -3.724 1.095 96 708 50.667 20.778
Net Profit/Loss - EUR - 2.685 1.679 7.249 -4.022 787 56 628 49.480 19.863
Employees - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 94.365 euro in the year 2022, to 89.083 euro in 2023. The Net Profit decreased by -29.466 euro, from 49.480 euro in 2022, to 19.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Lile S.r.l. - CUI 34276508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.591 6.630 5.649 13.878 10.582 10.244 10.017 9.076 24.904
Current Assets - 3.774 4.132 7.860 6.461 8.438 6.743 8.622 74.954 25.432
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.336 0 0 0 0 0 994 6.512
Cash - 3.774 2.796 7.860 6.461 8.438 6.743 8.622 73.960 18.920
Shareholders Funds - 2.730 1.724 7.293 3.137 3.863 3.845 4.389 53.882 20.009
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.635 9.039 6.217 17.202 15.156 13.396 14.250 28.597 29.421
Income in Advance - 0 0 0 0 0 0 0 1.552 907
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.432 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.512 euro and cash availability of 18.920 euro.
The company's Equity was valued at 20.009 euro, while total Liabilities amounted to 29.421 euro. Equity decreased by -33.710 euro, from 53.882 euro in 2022, to 20.009 in 2023. The Debt Ratio was 58.4% in the year 2023.

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