Company Atelier Radu Negoescu S.r.l. with Fiscal Code 39237070
recorded a turnover of 2024 of
171.011,
with a net profit of
29.156
and having an average number of employees of
2.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Radu Negoescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.727
32.294
46.282
65.807
119.509
131.726
171.011
Total Income - EUR
-
-
-
19.727
32.294
46.282
65.807
129.611
132.834
171.443
Total Expenses - EUR
-
-
-
3.737
15.982
34.660
31.391
59.104
82.391
138.348
Gross Profit/Loss - EUR
-
-
-
15.990
16.312
11.622
34.417
70.507
50.443
33.095
Net Profit/Loss - EUR
-
-
-
15.398
15.343
10.363
32.831
68.054
49.409
29.156
Employees
-
-
-
0
0
0
0
1
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 increased by 30.6%, from 131.726 euro in the year 2023, to 171.011 euro in 2024.
The Net Profit decreased by -19.977 euro, from 49.409 euro in 2023, to 29.156 in the last year.
Check the financial reports for the company - Atelier Radu Negoescu S.r.l.
Financial Rating - ATELIER RADU NEGOESCU S.R.L.
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Financial Rating
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Prob. of insolvency - Atelier Radu Negoescu S.r.l.
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Insolvency Probability
Financial Reports - Atelier Radu Negoescu S.r.l.
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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 Radu Negoescu S.r.l. - CUI 39237070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
708
10.565
7.086
32.027
24.758
17.782
35.459
Current Assets
-
-
-
15.863
27.635
30.356
25.462
73.969
56.870
56.487
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
6.844
12.279
7.029
37.066
32.386
23.037
Cash
-
-
-
15.863
20.791
18.077
18.434
36.903
24.484
33.450
Shareholders Funds
-
-
-
15.441
30.485
21.337
34.544
68.103
49.458
52.343
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.130
7.823
16.105
22.945
29.623
26.451
41.721
Income in Advance
-
-
-
0
0
0
0
1.390
408
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.487 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.037 euro and cash availability of
33.450 euro.
The company's Equity was valued at
52.343 euro, while total Liabilities amounted to
41.721 euro.
Equity increased by 3.162 euro, from 49.458 euro in 2023, to 52.343 in 2024.
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