Financial results - ATELIERE CREATIVE TECHNOLOGIES S.R.L.

Financial Summary - Ateliere Creative Technologies S.r.l.
Unique identification code: 34732426
Registration number: J2015008143402
Nace: 6210
Sales - Ron
5.505.580
Net Profit - Ron
-18.367
Employees
65
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Company Ateliere Creative Technologies S.r.l. with Fiscal Code 34732426 recorded a turnover of 2024 of 5.505.580, with a net profit of -18.367 and having an average number of employees of 65. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateliere Creative Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.579 804.900 1.816.331 2.863.416 3.473.960 3.364.856 3.620.324 4.245.929 5.204.723 5.505.580
Total Income - EUR 156.926 817.708 1.902.219 2.954.347 3.611.331 3.429.584 3.692.817 4.337.271 5.245.540 5.566.618
Total Expenses - EUR 141.171 814.546 1.745.684 2.830.340 3.511.840 3.398.578 3.530.119 4.124.628 5.221.533 5.565.193
Gross Profit/Loss - EUR 15.755 3.161 156.536 124.007 99.491 31.006 162.697 212.643 24.006 1.425
Net Profit/Loss - EUR 13.234 1.000 143.406 100.621 78.402 26.045 130.177 172.338 -9.005 -18.367
Employees 3 18 42 49 52 51 50 56 67 65
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 6.4%, from 5.204.723 euro in the year 2023, to 5.505.580 euro in 2024.
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 - Ateliere Creative Technologies S.r.l. - CUI 34732426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 82.942 95.794 264.904 -781.766 24.350 53.314 67.661 99.585 122.474
Current Assets 73.782 83.675 242.827 1.245.639 1.395.393 1.212.413 1.477.943 2.357.232 1.502.417 1.330.296
Inventories 0 0 0 0 0 444 0 0 0 0
Receivables 68.219 15.950 241.934 1.245.725 1.392.716 1.183.240 1.447.015 2.358.223 1.500.329 1.331.995
Cash 5.563 67.725 892 -86 2.677 28.728 30.928 -991 2.089 -1.699
Shareholders Funds 13.279 1.053 143.524 226.258 300.278 320.631 443.698 617.412 606.532 584.775
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 47.494 165.706 156.038 1.273.008 351.719 945.666 930.821 1.827.144 1.006.098 878.185
Income in Advance 13.009 45.721 39.058 11.277 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.331.995 euro and cash availability of -1.699 euro.
The company's Equity was valued at 584.775 euro, while total Liabilities amounted to 878.185 euro. Equity decreased by -18.367 euro, from 606.532 euro in 2023, to 584.775 in 2024.

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