Financial results - ATELIER OFFICE SRL

Financial Summary - Atelier Office Srl
Unique identification code: 28251088
Registration number: J23/826/2011
Nace: 7311
Sales - Ron
152.060
Net Profit - Ron
-13.224
Employees
2
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Company Atelier Office Srl with Fiscal Code 28251088 recorded a turnover of 2024 of 152.060, with a net profit of -13.224 and having an average number of employees of 2. 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 Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.262 121.645 66.532 92.576 124.922 64.300 139.488 183.453 172.162 152.060
Total Income - EUR 62.263 121.645 66.535 93.419 124.922 64.300 139.489 183.563 172.191 152.075
Total Expenses - EUR 64.067 84.933 65.813 88.211 112.366 74.050 136.650 197.790 179.085 161.490
Gross Profit/Loss - EUR -1.804 36.712 722 5.208 12.556 -9.751 2.839 -14.227 -6.894 -9.415
Net Profit/Loss - EUR -3.672 34.077 74 4.282 11.307 -11.680 -3.613 -16.063 -8.616 -13.224
Employees 2 4 2 2 2 2 2 2 2 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 decreased by -11.2%, from 172.162 euro in the year 2023, to 152.060 euro in 2024.
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 Office Srl - CUI 28251088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.875 2.805 1.177 0 2.807 2.071 2.128 1.485 1.123 1.797
Current Assets 10.077 14.205 12.375 23.261 10.638 11.921 1.134 -5.469 3.543 5.437
Inventories 3.362 7.569 8.686 9.583 9.783 10.911 10.694 5.628 5.591 3.746
Receivables 6.411 6.437 3.634 12.578 436 636 -11.932 -12.085 -3.594 994
Cash 304 199 55 1.100 419 374 2.372 987 1.547 697
Shareholders Funds -50.494 -15.902 -15.559 -10.992 528 -11.162 -14.528 -30.635 -39.158 -52.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.460 32.954 29.125 34.267 12.931 25.167 17.802 26.651 43.824 59.396
Income in Advance 28 27 27 27 26 26 25 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 5.437 euro in 2024 which includes Inventories of 3.746 euro, Receivables of 994 euro and cash availability of 697 euro.
The company's Equity was valued at -52.163 euro, while total Liabilities amounted to 59.396 euro. Equity decreased by -13.223 euro, from -39.158 euro in 2023, to -52.163 in 2024.

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