Financial results - ATELIER SIRENELOR SRL

Financial Summary - Atelier Sirenelor Srl
Unique identification code: 29201045
Registration number: J40/12039/2011
Nace: 7410
Sales - Ron
27.854
Net Profit - Ron
9.594
Employees
1
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Company Atelier Sirenelor Srl with Fiscal Code 29201045 recorded a turnover of 2024 of 27.854, with a net profit of 9.594 and having an average number of employees of 1. 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 Sirenelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.373 24.029 24.007 34.422 55.689 30.112 20.275 14.058 20.183 27.854
Total Income - EUR 16.373 24.029 24.605 34.422 55.689 30.878 20.311 14.137 20.236 27.855
Total Expenses - EUR 18.490 18.707 23.741 27.435 24.857 17.687 10.119 9.853 15.664 17.988
Gross Profit/Loss - EUR -2.116 5.322 864 6.988 30.832 13.192 10.192 4.284 4.572 9.867
Net Profit/Loss - EUR -2.607 5.082 617 6.644 30.275 12.891 9.807 4.071 4.396 9.594
Employees 3 3 3 3 3 2 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 38.8%, from 20.183 euro in the year 2023, to 27.854 euro in 2024. The Net Profit increased by 5.223 euro, from 4.396 euro in 2023, to 9.594 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 Sirenelor Srl - CUI 29201045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 625 1.968 1.428 906 716 530 1.112 250 68
Current Assets 8.580 13.222 13.695 10.546 7.212 15.444 24.799 28.348 33.867 11.296
Inventories 5.868 6.278 4.092 3.764 1.894 928 0 1.705 1.366 0
Receivables 1.351 6.465 8.345 6.482 2.968 13.131 23.406 25.262 30.783 9.583
Cash 1.361 480 1.257 300 2.350 1.385 1.393 1.381 1.718 1.713
Shareholders Funds -37.358 -31.895 -35.263 -27.972 2.844 15.681 25.140 29.289 33.596 9.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.122 45.741 50.925 39.946 5.273 479 189 171 521 1.721
Income in Advance 0 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 "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 11.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.583 euro and cash availability of 1.713 euro.
The company's Equity was valued at 9.642 euro, while total Liabilities amounted to 1.721 euro. Equity decreased by -23.766 euro, from 33.596 euro in 2023, to 9.642 in 2024.

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