Financial results - ATELIER PROMOTION SRL

Financial Summary - Atelier Promotion Srl
Unique identification code: 15029633
Registration number: J2002011846402
Nace: 7499
Sales - Ron
15.464
Net Profit - Ron
5.017
Employees
Open Account
Company Atelier Promotion Srl with Fiscal Code 15029633 recorded a turnover of 2024 of 15.464, with a net profit of 5.017 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.527.736 1.160.263 27.040 68.565 100.849 30.771 58.663 10.153 10.402 15.464
Total Income - EUR 2.527.793 1.160.276 27.040 284.874 207.209 32.323 58.664 10.156 10.404 15.494
Total Expenses - EUR 2.230.105 1.214.996 48.101 349.432 174.122 25.545 60.897 19.500 12.987 10.477
Gross Profit/Loss - EUR 297.688 -54.720 -21.060 -64.558 33.086 6.777 -2.233 -9.344 -2.583 5.017
Net Profit/Loss - EUR 256.330 -54.720 -21.060 -67.407 31.014 5.882 -3.573 -9.623 -2.596 5.017
Employees 3 3 1 2 1 1 1 1 1 0
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 increased by 49.5%, from 10.402 euro in the year 2023, to 15.464 euro in 2024. The Net Profit increased by 5.017 euro, from 0 euro in 2023, to 5.017 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 Promotion Srl - CUI 15029633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.994 16.204 6.166 4.523 6.115 4.923 7.683 5.511 3.344 16.670
Current Assets 347.080 -2.495 1.357 263.824 44.893 28.069 16.041 5.452 5.615 11.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 205.702 -5.403 1.264 166.987 16.289 22.889 10.169 2.867 4.877 6.181
Cash 141.379 2.908 93 96.836 28.603 5.181 5.871 2.585 739 5.251
Shareholders Funds 249.150 -54.452 -74.591 -140.630 -114.334 -106.285 -107.500 -117.457 -119.696 -113.997
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.825 83.920 82.114 394.363 165.341 139.277 131.224 128.420 128.656 142.099
Income in Advance 151.223 12.255 0 19.501 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.181 euro and cash availability of 5.251 euro.
The company's Equity was valued at -113.997 euro, while total Liabilities amounted to 142.099 euro. Equity increased by 5.030 euro, from -119.696 euro in 2023, to -113.997 in 2024.

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