Financial results - ATELIERELE CULTURALE TIMISOARA SRL

Financial Summary - Atelierele Culturale Timisoara Srl
Unique identification code: 17416369
Registration number: J35/1079/2005
Nace: 6020
Sales - Ron
20.855
Net Profit - Ron
-14.025
Employees
3
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Company Atelierele Culturale Timisoara Srl with Fiscal Code 17416369 recorded a turnover of 2021 of 20.855, with a net profit of -14.025 and having an average number of employees of 3. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Culturale Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.631 80.727 45.753 34.554 64.138 - 20.971 - - -
Total Income - EUR 92.774 89.923 45.755 38.610 64.739 - 20.975 - - -
Total Expenses - EUR 92.123 77.757 57.929 38.018 30.195 - 34.879 - - -
Gross Profit/Loss - EUR 651 12.166 -12.175 592 34.544 - -13.904 - - -
Net Profit/Loss - EUR 651 11.267 -12.633 179 33.887 - -14.103 - - -
Employees 6 6 6 4 3 - 3 - - -
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 -65.9%, from 64.138 euro in the year 2019, to 20.971 euro in 2021. The Net Profit decreased by -32.508 euro, from 33.887 euro in 2019, to 0 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 Culturale Timisoara Srl - CUI 17416369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.083 6.887 3.668 3.600 3.531 - 5.532 - - -
Current Assets 44.078 27.924 17.081 22.353 43.275 - 18.038 - - -
Inventories 0 0 0 985 0 - 0 - - -
Receivables 40.757 20.448 16.613 18.425 28.199 - 13.772 - - -
Cash 3.321 7.477 468 2.943 15.076 - 4.266 - - -
Shareholders Funds 19.767 14.321 -1.525 -1.492 32.424 - -4.767 - - -
Social Capital 225 223 219 215 211 - 202 - - -
Debts 31.394 20.490 22.274 27.446 14.382 - 28.337 - - -
Income in Advance 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.038 euro in 2021 which includes Inventories of 0 euro, Receivables of 13.772 euro and cash availability of 4.266 euro.
The company's Equity was valued at -4.767 euro, while total Liabilities amounted to 28.337 euro. Equity decreased by -35.870 euro, from 32.424 euro in 2019, to -4.767 in 2021.

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