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Financial results - ATELIER MODERN S.R.L.

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Financial Summary - Atelier Modern S.r.l.
Unique identification code: 42486322
Registration number: J2020000483249
Nace: 4671
Sales - Ron
1.948.270
Net Profit - Ron
14.752
Employees
2
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Company Atelier Modern S.r.l. with Fiscal Code 42486322 recorded a turnover of 2024 of 1.948.270, with a net profit of 14.752 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 131.298 53.220 170.468 301.897 1.948.270
Total Income - EUR - - - - - 131.346 53.325 170.591 302.436 1.948.270
Total Expenses - EUR - - - - - 75.842 40.005 172.828 298.430 1.930.709
Gross Profit/Loss - EUR - - - - - 55.504 13.320 -2.236 4.006 17.562
Net Profit/Loss - EUR - - - - - 53.915 11.720 -3.942 3.365 14.752
Employees - - - - - 1 1 1 0 2
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 549.0%, from 301.897 euro in the year 2023, to 1.948.270 euro in 2024. The Net Profit increased by 11.406 euro, from 3.365 euro in 2023, to 14.752 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 Modern S.r.l. - CUI 42486322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.041 867 4.629 33.173
Current Assets - - - - - 67.635 63.151 60.687 161.026 332.644
Inventories - - - - - 0 10.900 38.594 140.784 312.040
Receivables - - - - - 62.673 41.951 20.664 320 0
Cash - - - - - 4.962 10.299 1.429 19.922 20.605
Shareholders Funds - - - - - 53.956 64.479 60.737 63.917 78.312
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.679 712 818 101.737 287.505
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.644 euro in 2024 which includes Inventories of 312.040 euro, Receivables of 0 euro and cash availability of 20.605 euro.
The company's Equity was valued at 78.312 euro, while total Liabilities amounted to 287.505 euro. Equity increased by 14.752 euro, from 63.917 euro in 2023, to 78.312 in 2024.
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