Financial results - ATELIER TOTORO S.R.L.

Financial Summary - Atelier Totoro S.r.l.
Unique identification code: 29307721
Registration number: J40/13166/2011
Nace: 7111
Sales - Ron
14.006
Net Profit - Ron
2.617
Employees
1
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Company Atelier Totoro S.r.l. with Fiscal Code 29307721 recorded a turnover of 2022 of 14.006, with a net profit of 2.617 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 Totoro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.719 14.512 9.725 11.048 12.243 11.456 20.024 14.127 - -
Total Income - EUR 15.719 14.512 9.725 11.048 12.243 11.456 20.024 14.127 - -
Total Expenses - EUR 12.710 10.761 9.023 8.142 11.769 11.131 11.299 11.346 - -
Gross Profit/Loss - EUR 3.009 3.751 701 2.907 474 326 8.725 2.781 - -
Net Profit/Loss - EUR 2.537 3.571 604 2.796 352 219 8.525 2.640 - -
Employees 2 2 1 1 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 decreased by -29.7%, from 20.024 euro in the year 2021, to 14.127 euro in 2022. The Net Profit decreased by -5.912 euro, from 8.525 euro in 2021, to 2.640 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 Totoro S.r.l. - CUI 29307721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 585 117 - -
Current Assets 577 559 343 289 308 554 1.324 598 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 24 9 25 49 24 24 1.249 150 - -
Cash 553 550 318 240 284 531 75 448 - -
Shareholders Funds -20.474 -16.695 -15.808 -12.722 -12.124 -11.675 -2.891 -260 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 21.051 17.253 16.152 13.011 12.432 12.229 4.800 975 - -
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 "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 598 euro in 2022 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 448 euro.
The company's Equity was valued at -260 euro, while total Liabilities amounted to 975 euro. Equity increased by 2.640 euro, from -2.891 euro in 2021, to -260 in 2022.

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