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
51.641
Net Profit - Ron
27.984
Employee
2
The most important financial indicators for the company Atelier Outdoor S.r.l. - Unique Identification Number 39870179: sales in 2023 was 51.641 euro, registering a net profit of 27.984 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 786 88.765 25.832 51.641
Total Income - EUR - - - - 0 0 786 88.765 25.832 53.883
Total Expenses - EUR - - - - 82 263 710 23.824 20.218 25.387
Gross Profit/Loss - EUR - - - - -82 -263 75 64.941 5.614 28.496
Net Profit/Loss - EUR - - - - -82 -263 52 64.059 5.360 27.984
Employees - - - - 0 0 0 4 3 2
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 increased by 100.5%, from 25.832 euro in the year 2022, to 51.641 euro in 2023. The Net Profit increased by 22.640 euro, from 5.360 euro in 2022, to 27.984 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 161 0 0 0 0 0
Current Assets - - - - 762 752 441 68.097 72.043 41.561
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 639 627 0 536 11.188 11.456
Cash - - - - 122 125 441 67.561 60.855 30.105
Shareholders Funds - - - - -39 -301 -244 63.820 69.379 33.377
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.069 1.054 685 4.277 2.664 8.185
Income in Advance - - - - 0 0 0 0 0 0
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 "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 41.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.456 euro and cash availability of 30.105 euro.
The company's Equity was valued at 33.377 euro, while total Liabilities amounted to 8.185 euro. Equity decreased by -35.792 euro, from 69.379 euro in 2022, to 33.377 in 2023.

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