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Financial results - ATELIER SEBASTIAN GOLD SRL

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Financial Summary - Atelier Sebastian Gold Srl
Unique identification code: 37857211
Registration number: J2017010742402
Nace: 4777
Sales - Ron
54.880
Net Profit - Ron
1.565
Employees
1
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Company Atelier Sebastian Gold Srl with Fiscal Code 37857211 recorded a turnover of 2024 of 54.880, with a net profit of 1.565 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Sebastian Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.321 49.366 102.366 45.238 37.789 80.795 30.833 54.880
Total Income - EUR - - 22.321 49.366 102.366 45.238 37.789 80.795 30.833 54.880
Total Expenses - EUR - - 15.788 35.422 23.227 9.052 17.282 20.264 37.097 52.794
Gross Profit/Loss - EUR - - 6.533 13.945 79.139 36.187 20.507 60.531 -6.263 2.086
Net Profit/Loss - EUR - - 5.863 12.464 76.068 34.829 19.931 59.773 -6.525 1.565
Employees - - 0 0 0 0 1 1 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 increased by 79.0%, from 30.833 euro in the year 2023, to 54.880 euro in 2024. The Net Profit increased by 1.565 euro, from 0 euro in 2023, to 1.565 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sebastian Gold Srl - CUI 37857211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 251 245 246 245 244
Current Assets - - 8.919 18.816 95.024 51.626 73.156 136.238 138.075 150.482
Inventories - - 7.394 2.972 4.810 4.719 4.614 6.286 11.129 52.897
Receivables - - 0 0 0 0 0 0 141 140
Cash - - 1.525 15.844 90.214 46.908 68.542 129.952 126.805 97.445
Shareholders Funds - - 5.907 18.263 81.965 40.816 29.520 89.385 82.588 83.692
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.012 553 13.059 11.061 43.881 47.099 55.731 67.034
Income in Advance - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.482 euro in 2024 which includes Inventories of 52.897 euro, Receivables of 140 euro and cash availability of 97.445 euro.
The company's Equity was valued at 83.692 euro, while total Liabilities amounted to 67.034 euro. Equity increased by 1.565 euro, from 82.588 euro in 2023, to 83.692 in 2024.
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