Financial results - ATELIER VISION SRL

Financial Summary - Atelier Vision Srl
Unique identification code: 35113738
Registration number: J12/3103/2015
Nace: 7111
Sales - Ron
306.373
Net Profit - Ron
3.711
Employees
14
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Company Atelier Vision Srl with Fiscal Code 35113738 recorded a turnover of 2024 of 306.373, with a net profit of 3.711 and having an average number of employees of 14. 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 Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.829 321.618 589.111 616.094 640.029 617.045 460.137 531.848 407.622 306.373
Total Income - EUR 21.829 321.619 589.111 616.095 640.029 640.428 464.993 549.224 437.601 337.692
Total Expenses - EUR 7.417 166.335 232.630 252.044 322.711 288.716 306.187 313.842 366.449 325.778
Gross Profit/Loss - EUR 14.413 155.284 356.481 364.050 317.318 351.713 158.806 235.382 71.151 11.914
Net Profit/Loss - EUR 13.758 138.905 349.942 357.890 310.918 345.236 154.757 230.170 67.564 3.711
Employees 0 1 5 9 11 9 9 9 10 14
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 -24.4%, from 407.622 euro in the year 2023, to 306.373 euro in 2024. The Net Profit decreased by -63.476 euro, from 67.564 euro in 2023, to 3.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Vision Srl - CUI 35113738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 22.740 16.372 64.418 44.204 29.836 176.429 290.686 372.165 269.981
Current Assets 22.661 194.275 584.508 895.639 443.595 811.836 1.152.065 537.556 340.890 279.727
Inventories 0 17.629 19.008 18.659 18.613 18.261 17.856 17.911 17.857 17.792
Receivables 8.781 173.663 565.208 762.183 424.644 774.926 1.131.222 462.663 319.678 261.597
Cash 13.880 2.983 292 114.796 338 18.649 2.987 56.982 3.355 339
Shareholders Funds 13.803 138.958 486.548 792.530 327.243 579.229 721.141 230.219 99.711 102.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.965 78.057 114.332 167.527 160.556 262.443 420.804 428.436 474.250 338.338
Income in Advance 0 0 0 0 0 0 186.549 169.588 139.095 108.506
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 279.727 euro in 2024 which includes Inventories of 17.792 euro, Receivables of 261.597 euro and cash availability of 339 euro.
The company's Equity was valued at 102.864 euro, while total Liabilities amounted to 338.338 euro. Equity increased by 3.711 euro, from 99.711 euro in 2023, to 102.864 in 2024. The Debt Ratio was 61.5% in the year 2024.

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