Financial results - ATELIER SCHIŢA SRL

Financial Summary - Atelier Schiţa Srl
Unique identification code: 36575859
Registration number: J12/3511/2016
Nace: 8552
Sales - Ron
27.501
Net Profit - Ron
13.830
Employees
Open Account
Company Atelier Schiţa Srl with Fiscal Code 36575859 recorded a turnover of 2024 of 27.501, with a net profit of 13.830 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.634 12.255 17.873 32.804 35.193 58.526 60.292 35.874 27.501
Total Income - EUR - 3.634 12.255 17.873 32.804 35.216 58.526 60.292 35.874 27.930
Total Expenses - EUR - 649 3.615 9.707 12.251 10.238 9.325 15.376 17.438 11.510
Gross Profit/Loss - EUR - 2.985 8.640 8.165 20.554 24.978 49.201 44.916 18.436 16.420
Net Profit/Loss - EUR - 2.880 8.272 7.989 20.227 24.744 49.005 44.433 18.140 13.830
Employees - 0 0 1 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 decreased by -22.9%, from 35.874 euro in the year 2023, to 27.501 euro in 2024. The Net Profit decreased by -4.208 euro, from 18.140 euro in 2023, to 13.830 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 Schiţa Srl - CUI 36575859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 253 1.617 2.313 1.764 649 241 47 0 0
Current Assets - 2.799 7.706 15.345 27.229 37.798 49.770 49.822 20.258 15.193
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 43 333 80 6.722 43.216 7.269 10.316
Cash - 2.799 7.706 15.302 26.897 37.718 43.048 6.606 12.989 4.877
Shareholders Funds - 2.924 8.958 16.783 27.812 36.796 49.053 44.482 18.189 13.879
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 127 364 876 1.181 1.651 958 5.387 2.069 1.314
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.316 euro and cash availability of 4.877 euro.
The company's Equity was valued at 13.879 euro, while total Liabilities amounted to 1.314 euro. Equity decreased by -4.208 euro, from 18.189 euro in 2023, to 13.879 in 2024.

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