Financial results - ATELIER STUDIOMOV S.R.L.

Financial Summary - Atelier Studiomov S.r.l.
Unique identification code: 39921787
Registration number: J2018002632132
Nace: 7111
Sales - Ron
75.766
Net Profit - Ron
614
Employees
1
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Company Atelier Studiomov S.r.l. with Fiscal Code 39921787 recorded a turnover of 2024 of 75.766, with a net profit of 614 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Studiomov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.732 161.146 249.585 214.647 145.044 39.524 75.766
Total Income - EUR - - - 24.732 161.146 253.928 214.647 145.044 280.582 112.760
Total Expenses - EUR - - - 1.015 46.975 104.263 44.814 108.592 229.582 109.804
Gross Profit/Loss - EUR - - - 23.718 114.171 149.666 169.832 36.452 51.000 2.956
Net Profit/Loss - EUR - - - 22.976 111.094 147.300 167.686 35.002 48.194 614
Employees - - - 0 1 2 2 2 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 92.8%, from 39.524 euro in the year 2023, to 75.766 euro in 2024. The Net Profit decreased by -47.311 euro, from 48.194 euro in 2023, to 614 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 Studiomov S.r.l. - CUI 39921787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.827 14.163 17.959 54.626 88.924 268.558
Current Assets - - - 23.761 105.612 207.557 299.110 202.861 253.698 112.607
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.619 40.213 39.451 182.337 152.381 71.727 91.607
Cash - - - 17.142 65.399 168.106 116.772 50.481 181.971 21.000
Shareholders Funds - - - 23.019 111.144 203.783 314.119 254.024 301.448 300.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 742 4.295 17.937 2.950 1.460 41.174 80.788
Income in Advance - - - 0 0 0 0 2.003 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.607 euro and cash availability of 21.000 euro.
The company's Equity was valued at 300.377 euro, while total Liabilities amounted to 80.788 euro. Equity increased by 614 euro, from 301.448 euro in 2023, to 300.377 in 2024.

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