Financial results - ATELIER PLAI SRL

Financial Summary - Atelier Plai Srl
Unique identification code: 35836689
Registration number: J2023021493404
Nace: 7020
Sales - Ron
126.800
Net Profit - Ron
46.161
Employees
1
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Company Atelier Plai Srl with Fiscal Code 35836689 recorded a turnover of 2024 of 126.800, with a net profit of 46.161 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Plai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.192 70.396 90.746 84.732 58.352 130.803 75.647 129.903 126.800
Total Income - EUR - 46.194 70.396 90.746 93.435 62.870 131.006 76.434 135.162 128.604
Total Expenses - EUR - 23.321 37.703 41.515 33.021 21.111 34.832 46.860 130.243 79.906
Gross Profit/Loss - EUR - 22.873 32.693 49.231 60.414 41.759 96.174 29.574 4.920 48.698
Net Profit/Loss - EUR - 21.786 31.733 48.323 60.304 40.362 94.606 27.632 3.732 46.161
Employees - 1 2 1 1 1 1 0 1 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 -1.8%, from 129.903 euro in the year 2023, to 126.800 euro in 2024. The Net Profit increased by 42.450 euro, from 3.732 euro in 2023, to 46.161 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 Plai Srl - CUI 35836689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 592 1.690 1.747 1.711 1.457 711 219 0 489
Current Assets - 27.541 39.159 65.059 78.717 42.805 120.274 95.478 87.157 91.369
Inventories - 3.959 848 93 302 0 50.033 48.913 18.823 18.380
Receivables - 10.365 16.228 44.966 51.533 40.796 22.902 32.321 65.399 63.262
Cash - 13.217 22.084 20.000 26.881 2.009 47.339 14.244 2.935 9.728
Shareholders Funds - 21.831 36.373 54.319 72.423 40.412 110.426 90.329 75.108 71.681
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.335 4.476 12.487 8.005 3.851 10.559 5.367 12.050 20.177
Income in Advance - 0 0 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 "7020 - 7020"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.369 euro in 2024 which includes Inventories of 18.380 euro, Receivables of 63.262 euro and cash availability of 9.728 euro.
The company's Equity was valued at 71.681 euro, while total Liabilities amounted to 20.177 euro. Equity decreased by -3.007 euro, from 75.108 euro in 2023, to 71.681 in 2024.

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