Financial results - ATELIER-PIN S.R.L.

Financial Summary - Atelier-Pin S.r.l.
Unique identification code: 2197147
Registration number: J24/2034/1991
Nace: 7311
Sales - Ron
130.597
Net Profit - Ron
3.200
Employee
2
The most important financial indicators for the company Atelier-Pin S.r.l. - Unique Identification Number 2197147: sales in 2023 was 130.597 euro, registering a net profit of 3.200 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.426 97.871 122.301 116.519 102.080 126.863 99.645 114.751 105.414 130.597
Total Income - EUR 71.972 105.200 112.838 111.470 102.297 127.074 99.619 114.751 279.719 130.597
Total Expenses - EUR 48.455 84.775 89.930 60.855 68.043 103.123 86.326 82.563 201.663 126.295
Gross Profit/Loss - EUR 23.516 20.425 22.908 50.614 34.254 23.951 13.292 32.188 78.055 4.302
Net Profit/Loss - EUR 18.469 14.738 19.664 48.704 33.231 22.682 12.344 31.012 75.314 3.200
Employees 3 2 1 1 2 3 3 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. 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 24.3%, from 105.414 euro in the year 2022, to 130.597 euro in 2023. The Net Profit decreased by -71.886 euro, from 75.314 euro in 2022, to 3.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier-Pin S.r.l. - CUI 2197147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.231 109.895 101.249 94.967 88.509 92.456 84.953 84.725 27.056 25.294
Current Assets 109.168 160.411 142.769 192.681 223.085 248.540 257.866 167.289 136.456 131.089
Inventories 27.066 35.630 9.515 10.438 27.996 21.965 37.081 52.349 11.174 29.696
Receivables 80.460 123.751 125.646 176.318 193.359 220.698 217.350 105.694 91.560 80.162
Cash 1.642 1.031 7.608 5.925 1.729 5.878 3.436 9.245 33.723 21.232
Shareholders Funds 105.806 145.739 126.218 172.786 202.845 221.599 229.743 204.722 91.974 58.485
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 100.670 113.177 117.800 114.640 107.616 114.557 108.228 40.200 64.424 90.806
Income in Advance 993 11.477 116 222 1.132 4.942 4.849 7.092 7.114 7.092
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 "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 131.089 euro in 2023 which includes Inventories of 29.696 euro, Receivables of 80.162 euro and cash availability of 21.232 euro.
The company's Equity was valued at 58.485 euro, while total Liabilities amounted to 90.806 euro. Equity decreased by -33.210 euro, from 91.974 euro in 2022, to 58.485 in 2023. The Debt Ratio was 58.1% in the year 2023.

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