Financial results - ATELIERELE CONIL S.R.L.

Financial Summary - Atelierele Conil S.r.l.
Unique identification code: 44810998
Registration number: J40/14843/2021
Nace: 8560
Sales - Ron
57.842
Net Profit - Ron
19.730
Employees
2
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Company Atelierele Conil S.r.l. with Fiscal Code 44810998 recorded a turnover of 2024 of 57.842, with a net profit of 19.730 and having an average number of employees of 2. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Conil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.662 56.718 48.335 57.842
Total Income - EUR - - - - - - 27.663 56.720 48.338 57.846
Total Expenses - EUR - - - - - - 16.300 42.535 27.677 37.593
Gross Profit/Loss - EUR - - - - - - 11.362 14.186 20.661 20.252
Net Profit/Loss - EUR - - - - - - 10.971 13.769 20.296 19.730
Employees - - - - - - 1 1 2 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 20.3%, from 48.335 euro in the year 2023, to 57.842 euro in 2024. The Net Profit decreased by -453 euro, from 20.296 euro in 2023, to 19.730 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 - Atelierele Conil S.r.l. - CUI 44810998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 14 6 0
Current Assets - - - - - - 12.369 25.742 48.283 71.323
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 152 25 0 27.052
Cash - - - - - - 12.217 25.717 48.283 44.272
Shareholders Funds - - - - - - 11.012 24.815 45.035 64.513
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.380 941 3.253 506
Income in Advance - - - - - - 0 0 0 6.304
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.052 euro and cash availability of 44.272 euro.
The company's Equity was valued at 64.513 euro, while total Liabilities amounted to 506 euro. Equity increased by 19.730 euro, from 45.035 euro in 2023, to 64.513 in 2024. The Debt Ratio was 0.7% in the year 2024.

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