Financial results - ATELIER TELEVISION S.R.L.

Financial Summary - Atelier Television S.r.l.
Unique identification code: 41327868
Registration number: J13/2464/2019
Nace: 5911
Sales - Ron
103.123
Net Profit - Ron
7.197
Employees
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Company Atelier Television S.r.l. with Fiscal Code 41327868 recorded a turnover of 2024 of 103.123, with a net profit of 7.197 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.261 6.132 3.685 16.037 22.286 103.123
Total Income - EUR - - - - 39.381 6.438 4.912 16.037 23.244 103.594
Total Expenses - EUR - - - - 18.133 5.111 1.259 3.982 7.292 95.021
Gross Profit/Loss - EUR - - - - 21.248 1.326 3.653 12.055 15.951 8.573
Net Profit/Loss - EUR - - - - 20.070 1.160 3.509 11.583 13.705 7.197
Employees - - - - 0 0 0 0 0 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 increased by 365.3%, from 22.286 euro in the year 2023, to 103.123 euro in 2024. The Net Profit decreased by -6.432 euro, from 13.705 euro in 2023, to 7.197 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 Television S.r.l. - CUI 41327868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.518 932 366 0 586 43.889
Current Assets - - - - 19.116 12.347 13.850 13.436 15.747 29.286
Inventories - - - - 0 0 0 0 0 750
Receivables - - - - 17.072 12.299 13.703 13.304 13.778 18.269
Cash - - - - 2.044 48 147 132 1.969 10.266
Shareholders Funds - - - - 20.113 13.163 13.975 13.436 16.333 23.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 522 115 240 0 0 49.736
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.286 euro in 2024 which includes Inventories of 750 euro, Receivables of 18.269 euro and cash availability of 10.266 euro.
The company's Equity was valued at 23.438 euro, while total Liabilities amounted to 49.736 euro. Equity increased by 7.197 euro, from 16.333 euro in 2023, to 23.438 in 2024.

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