Financial results - ATELIER RALUCA MIHALCEANU SRL

Financial Summary - Atelier Raluca Mihalceanu Srl
Unique identification code: 15824825
Registration number: J05/1327/2003
Nace: 7410
Sales - Ron
76.702
Net Profit - Ron
5.292
Employees
4
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Company Atelier Raluca Mihalceanu Srl with Fiscal Code 15824825 recorded a turnover of 2024 of 76.702, with a net profit of 5.292 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Raluca Mihalceanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.445 292.505 233.433 180.998 116.310 102.133 90.065 64.474 104.954 76.702
Total Income - EUR 258.955 308.439 252.415 176.774 121.740 115.469 92.449 93.788 97.726 103.715
Total Expenses - EUR 185.022 236.369 202.634 150.327 108.649 96.927 87.600 81.549 92.380 96.431
Gross Profit/Loss - EUR 73.933 72.071 49.781 26.447 13.091 18.543 4.850 12.239 5.346 7.284
Net Profit/Loss - EUR 60.576 59.125 47.432 24.617 11.864 17.617 3.948 11.746 4.282 5.292
Employees 9 12 11 9 7 4 4 5 4 4
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 -26.5%, from 104.954 euro in the year 2023, to 76.702 euro in 2024. The Net Profit increased by 1.034 euro, from 4.282 euro in 2023, to 5.292 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 Raluca Mihalceanu Srl - CUI 15824825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.749 206.496 194.271 182.725 173.910 164.809 155.523 151.707 145.393 136.161
Current Assets 158.946 155.797 188.407 145.150 147.757 136.182 90.581 103.211 88.852 105.244
Inventories 16.019 65.580 85.485 53.138 73.326 56.469 28.216 60.272 40.647 43.959
Receivables 43.821 63.588 91.062 67.789 43.676 46.972 50.472 40.133 40.543 48.973
Cash 99.106 26.629 11.861 24.223 30.755 32.742 11.894 2.806 7.662 12.312
Shareholders Funds 83.333 119.340 164.753 186.346 194.602 200.260 185.617 185.131 188.852 193.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.362 242.952 215.885 141.528 127.065 100.731 80.975 94.807 68.069 68.611
Income in Advance 0 0 2.040 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.244 euro in 2024 which includes Inventories of 43.959 euro, Receivables of 48.973 euro and cash availability of 12.312 euro.
The company's Equity was valued at 193.089 euro, while total Liabilities amounted to 68.611 euro. Equity increased by 5.292 euro, from 188.852 euro in 2023, to 193.089 in 2024.

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