Financial results - ATELIER UNDAVERDE SRL

Financial Summary - Atelier Undaverde Srl
Unique identification code: 29430227
Registration number: J26/1190/2011
Nace: 7311
Sales - Ron
492.210
Net Profit - Ron
352.798
Employees
2
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Company Atelier Undaverde Srl with Fiscal Code 29430227 recorded a turnover of 2024 of 492.210, with a net profit of 352.798 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Undaverde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.062 2.825 1.437 4.653 61.699 486.495 355.969 414.766 455.111 492.210
Total Income - EUR 6.085 2.829 1.437 4.653 61.714 488.881 363.280 424.835 471.922 506.418
Total Expenses - EUR 2.693 3.290 1.671 5.638 26.855 57.827 99.752 146.973 144.510 140.490
Gross Profit/Loss - EUR 3.392 -461 -234 -985 34.858 431.054 263.528 277.862 327.413 365.928
Net Profit/Loss - EUR 3.209 -546 -277 -1.121 34.241 426.579 260.794 274.419 322.837 352.798
Employees 0 0 0 1 2 1 2 1 1 2
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 8.8%, from 455.111 euro in the year 2023, to 492.210 euro in 2024. The Net Profit increased by 31.766 euro, from 322.837 euro in 2023, to 352.798 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 Undaverde Srl - CUI 29430227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.103 839 583 829 52.665 335.060 335.443 342.407 313.109
Current Assets 5.279 3.325 1.658 410 51.677 384.969 279.439 203.911 466.969 512.820
Inventories 120 119 117 115 113 3.758 15.022 17.055 32.243 35.495
Receivables 1.951 -2 -2 134 45.022 195.419 21.565 101.085 26.134 316.799
Cash 3.208 3.208 1.542 162 6.542 177.522 242.851 35.076 287.294 50.248
Shareholders Funds 5.192 -493 -761 -1.868 32.407 426.628 604.032 274.468 596.473 673.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87 4.921 3.258 3.081 20.953 4.080 6.259 286.857 234.800 161.530
Income in Advance 0 0 0 0 0 9.303 6.823 4.563 2.274 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.820 euro in 2024 which includes Inventories of 35.495 euro, Receivables of 316.799 euro and cash availability of 50.248 euro.
The company's Equity was valued at 673.881 euro, while total Liabilities amounted to 161.530 euro. Equity increased by 80.742 euro, from 596.473 euro in 2023, to 673.881 in 2024.

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