Financial results - ATELIER OUTDOOR S.R.L.

Financial Summary - Atelier Outdoor S.r.l.
Unique identification code: 39870179
Registration number: J40/9406/2019
Nace: 1812
Sales - Ron
4.472
Net Profit - Ron
3.622
Employees
1
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Company Atelier Outdoor S.r.l. with Fiscal Code 39870179 recorded a turnover of 2024 of 4.472, with a net profit of 3.622 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 786 88.765 25.832 51.641 4.472
Total Income - EUR - - - 0 0 786 88.765 25.832 53.883 8.957
Total Expenses - EUR - - - 82 263 710 23.824 20.218 25.387 5.258
Gross Profit/Loss - EUR - - - -82 -263 75 64.941 5.614 28.496 3.698
Net Profit/Loss - EUR - - - -82 -263 52 64.059 5.360 27.984 3.622
Employees - - - 0 0 0 4 3 2 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 -91.3%, from 51.641 euro in the year 2023, to 4.472 euro in 2024. The Net Profit decreased by -24.205 euro, from 27.984 euro in 2023, to 3.622 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 Outdoor S.r.l. - CUI 39870179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 161 0 0 0 0 0 0
Current Assets - - - 762 752 441 68.097 72.043 41.561 42.578
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 639 627 0 536 11.188 11.456 10.463
Cash - - - 122 125 441 67.561 60.855 30.105 32.116
Shareholders Funds - - - -39 -301 -244 63.820 69.379 33.377 36.812
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.069 1.054 685 4.277 2.664 8.185 5.766
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.463 euro and cash availability of 32.116 euro.
The company's Equity was valued at 36.812 euro, while total Liabilities amounted to 5.766 euro. Equity increased by 3.622 euro, from 33.377 euro in 2023, to 36.812 in 2024.

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