Financial results - ATELIER UNDAVERDE SRL

Financial Summary - Atelier Undaverde Srl
Unique identification code: 29430227
Registration number: J26/1190/2011
Nace: 7311
Sales - Ron
455.111
Net Profit - Ron
322.837
Employee
1
The most important financial indicators for the company Atelier Undaverde Srl - Unique Identification Number 29430227: sales in 2023 was 455.111 euro, registering a net profit of 322.837 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Undaverde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.100 6.062 2.825 1.437 4.653 61.699 486.495 355.969 414.766 455.111
Total Income - EUR 8.327 6.085 2.829 1.437 4.653 61.714 488.881 363.280 424.835 471.922
Total Expenses - EUR 3.995 2.693 3.290 1.671 5.638 26.855 57.827 99.752 146.973 144.510
Gross Profit/Loss - EUR 4.332 3.392 -461 -234 -985 34.858 431.054 263.528 277.862 327.413
Net Profit/Loss - EUR 4.088 3.209 -546 -277 -1.121 34.241 426.579 260.794 274.419 322.837
Employees 0 0 0 0 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 414.766 euro in the year 2022, to 455.111 euro in 2023. The Net Profit increased by 49.250 euro, from 274.419 euro in 2022, to 322.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Undaverde Srl - CUI 29430227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.103 839 583 829 52.665 335.060 335.443 342.407
Current Assets 2.715 5.279 3.325 1.658 410 51.677 384.969 279.439 203.911 466.969
Inventories 118 120 119 117 115 113 3.758 15.022 17.055 32.243
Receivables 0 1.951 -2 -2 134 45.022 195.419 21.565 101.085 26.134
Cash 2.597 3.208 3.208 1.542 162 6.542 177.522 242.851 35.076 287.294
Shareholders Funds 1.967 5.192 -493 -761 -1.868 32.407 426.628 604.032 274.468 596.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 748 87 4.921 3.258 3.081 20.953 4.080 6.259 286.857 234.800
Income in Advance 0 0 0 0 0 0 9.303 6.823 4.563 2.274
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 466.969 euro in 2023 which includes Inventories of 32.243 euro, Receivables of 26.134 euro and cash availability of 287.294 euro.
The company's Equity was valued at 596.473 euro, while total Liabilities amounted to 234.800 euro. Equity increased by 322.837 euro, from 274.468 euro in 2022, to 596.473 in 2023. The Debt Ratio was 28.2% in the year 2023.

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