Financial results - ATELIERE DREPTARU S.R.L.

Financial Summary - Ateliere Dreptaru S.r.l.
Unique identification code: 43801355
Registration number: J08/563/2021
Nace: 8552
Sales - Ron
47.067
Net Profit - Ron
10.359
Employees
1
Open Account
Company Ateliere Dreptaru S.r.l. with Fiscal Code 43801355 recorded a turnover of 2024 of 47.067, with a net profit of 10.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.661 23.565 35.852 47.067
Total Income - EUR - - - - - - 66.693 66.355 42.990 54.707
Total Expenses - EUR - - - - - - 53.163 70.113 46.868 43.831
Gross Profit/Loss - EUR - - - - - - 13.530 -3.758 -3.878 10.876
Net Profit/Loss - EUR - - - - - - 13.265 -4.261 -4.169 10.359
Employees - - - - - - 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 increased by 32.0%, from 35.852 euro in the year 2023, to 47.067 euro in 2024. The Net Profit increased by 10.359 euro, from 0 euro in 2023, to 10.359 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 - Ateliere Dreptaru S.r.l. - CUI 43801355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.579 18.601 11.489 4.449
Current Assets - - - - - - 36.336 7.362 3.379 1.036
Inventories - - - - - - 6 0 0 201
Receivables - - - - - - 146 234 0 46
Cash - - - - - - 36.184 7.128 3.379 789
Shareholders Funds - - - - - - 13.285 -15.658 -19.780 -9.311
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 13.187 24.206 24.086 11.887
Income in Advance - - - - - - 35.444 17.659 10.563 2.910
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036 euro in 2024 which includes Inventories of 201 euro, Receivables of 46 euro and cash availability of 789 euro.
The company's Equity was valued at -9.311 euro, while total Liabilities amounted to 11.887 euro. Equity increased by 10.359 euro, from -19.780 euro in 2023, to -9.311 in 2024. The Debt Ratio was 216.7% in the year 2024.

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