Financial results - ATELIER TECH 99 S.R.L.

Financial Summary - Atelier Tech 99 S.r.l.
Unique identification code: 48860930
Registration number: J23/6344/2023
Nace: 4690
Sales - Ron
130.233
Net Profit - Ron
279
Employees
1
Open Account
Company Atelier Tech 99 S.r.l. with Fiscal Code 48860930 recorded a turnover of 2024 of 130.233, with a net profit of 279 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Tech 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.117 130.233
Total Income - EUR - - - - - - - - 8.117 130.233
Total Expenses - EUR - - - - - - - - 7.857 129.887
Gross Profit/Loss - EUR - - - - - - - - 260 346
Net Profit/Loss - EUR - - - - - - - - 251 279
Employees - - - - - - - - 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 1,513.5%, from 8.117 euro in the year 2023, to 130.233 euro in 2024. The Net Profit increased by 29 euro, from 251 euro in 2023, to 279 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 Tech 99 S.r.l. - CUI 48860930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.298 38.609
Inventories - - - - - - - - 19.762 14.903
Receivables - - - - - - - - 2.235 16.501
Cash - - - - - - - - 1.301 7.205
Shareholders Funds - - - - - - - - 292 570
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.006 38.040
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.609 euro in 2024 which includes Inventories of 14.903 euro, Receivables of 16.501 euro and cash availability of 7.205 euro.
The company's Equity was valued at 570 euro, while total Liabilities amounted to 38.040 euro. Equity increased by 279 euro, from 292 euro in 2023, to 570 in 2024.

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