Financial results - ATELIER LORAIN S.R.L.

Financial Summary - Atelier Lorain S.r.l.
Unique identification code: 39678115
Registration number: J13/2109/2018
Nace: 7311
Sales - Ron
38.402
Net Profit - Ron
15.994
Employees
1
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Company Atelier Lorain S.r.l. with Fiscal Code 39678115 recorded a turnover of 2024 of 38.402, with a net profit of 15.994 and having an average number of employees of 1. 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 Lorain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.790 10.040 3.841 796 16.476 7.126 38.402
Total Income - EUR - - - 3.790 10.040 3.841 796 16.727 7.126 38.443
Total Expenses - EUR - - - 698 11.907 2.670 8.709 22.542 2.363 19.169
Gross Profit/Loss - EUR - - - 3.092 -1.867 1.171 -7.913 -5.816 4.763 19.274
Net Profit/Loss - EUR - - - 2.978 -1.967 1.151 -7.936 -6.007 4.763 15.994
Employees - - - 0 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 441.9%, from 7.126 euro in the year 2023, to 38.402 euro in 2024. The Net Profit increased by 11.258 euro, from 4.763 euro in 2023, to 15.994 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 Lorain S.r.l. - CUI 39678115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 712 1.013 1.010 1.004
Current Assets - - - 3.135 7.607 10.771 1.193 3.082 10.250 26.049
Inventories - - - 0 0 0 746 1.544 1.539 8.602
Receivables - - - 237 7.608 10.760 0 551 7.044 12.155
Cash - - - 2.898 -1 12 447 987 1.667 5.291
Shareholders Funds - - - 3.021 995 2.128 -5.856 -11.881 -7.082 -4.943
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 114 6.611 8.643 7.761 15.976 18.342 31.996
Income in Advance - - - 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 "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 26.049 euro in 2024 which includes Inventories of 8.602 euro, Receivables of 12.155 euro and cash availability of 5.291 euro.
The company's Equity was valued at -4.943 euro, while total Liabilities amounted to 31.996 euro. Equity increased by 2.099 euro, from -7.082 euro in 2023, to -4.943 in 2024.

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