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
115.032
Net Profit - Ron
10.725
Employees
2
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Company Atelier-Pin S.r.l. with Fiscal Code 2197147 recorded a turnover of 2024 of 115.032, with a net profit of 10.725 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-Pin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.871 122.301 116.519 102.080 126.863 99.645 114.751 105.414 130.597 115.032
Total Income - EUR 105.200 112.838 111.470 102.297 127.074 99.619 114.751 279.719 130.597 115.032
Total Expenses - EUR 84.775 89.930 60.855 68.043 103.123 86.326 82.563 201.663 126.295 101.401
Gross Profit/Loss - EUR 20.425 22.908 50.614 34.254 23.951 13.292 32.188 78.055 4.302 13.631
Net Profit/Loss - EUR 14.738 19.664 48.704 33.231 22.682 12.344 31.012 75.314 3.200 10.725
Employees 2 1 1 2 3 3 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 -11.4%, from 130.597 euro in the year 2023, to 115.032 euro in 2024. The Net Profit increased by 7.543 euro, from 3.200 euro in 2023, to 10.725 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-Pin S.r.l. - CUI 2197147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.895 101.249 94.967 88.509 92.456 84.953 84.725 27.056 25.294 25.152
Current Assets 160.411 142.769 192.681 223.085 248.540 257.866 167.289 136.456 131.089 102.513
Inventories 35.630 9.515 10.438 27.996 21.965 37.081 52.349 11.174 29.696 51.137
Receivables 123.751 125.646 176.318 193.359 220.698 217.350 105.694 91.560 80.162 41.065
Cash 1.031 7.608 5.925 1.729 5.878 3.436 9.245 33.723 21.232 10.311
Shareholders Funds 145.739 126.218 172.786 202.845 221.599 229.743 204.722 91.974 58.485 26.778
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.177 117.800 114.640 107.616 114.557 108.228 40.200 64.424 90.806 93.834
Income in Advance 11.477 116 222 1.132 4.942 4.849 7.092 7.114 7.092 7.053
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 102.513 euro in 2024 which includes Inventories of 51.137 euro, Receivables of 41.065 euro and cash availability of 10.311 euro.
The company's Equity was valued at 26.778 euro, while total Liabilities amounted to 93.834 euro. Equity decreased by -31.380 euro, from 58.485 euro in 2023, to 26.778 in 2024. The Debt Ratio was 73.5% in the year 2024.

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