Company Atelierele Portret Srl with Fiscal Code 34505466
recorded a turnover of 2023 of
30.799,
with a net profit of
-9.593
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierele Portret Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.108
24.199
20.686
10.170
-
42.501
12.791
15.055
30.972
-
Total Income - EUR
39.108
24.199
20.686
10.170
-
42.501
12.791
15.056
30.972
-
Total Expenses - EUR
5.897
8.722
18.263
9.221
-
17.425
23.085
35.491
40.315
-
Gross Profit/Loss - EUR
33.210
15.476
2.423
948
-
25.076
-10.294
-20.435
-9.343
-
Net Profit/Loss - EUR
32.037
14.750
1.802
643
-
23.801
-10.670
-20.766
-9.646
-
Employees
0
1
1
1
-
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 106.3%, from 15.055 euro in the year 2022, to 30.972 euro in 2023.
Check the financial reports for the company - Atelierele Portret Srl
Financial Rating - ATELIERELE PORTRET SRL
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Financial Rating
Payment Limits - Atelierele Portret Srl
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Prob. of insolvency - Atelierele Portret Srl
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Insolvency Probability
Financial Reports - Atelierele Portret Srl
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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 Portret Srl - CUI 34505466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83
17
0
0
-
0
0
459
23.793
-
Current Assets
32.311
47.228
61.769
60.659
-
69.926
56.234
41.962
14.275
-
Inventories
0
14
0
533
-
0
0
0
0
-
Receivables
2.291
4.763
4.666
4.580
-
4.580
15.064
20.581
11.039
-
Cash
30.020
42.451
57.104
55.546
-
65.346
41.170
21.382
3.236
-
Shareholders Funds
32.082
46.505
47.520
47.292
-
66.647
54.499
33.902
24.152
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
312
740
14.249
13.367
-
3.279
1.735
8.520
13.916
-
Income in Advance
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.275 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.039 euro and cash availability of
3.236 euro.
The company's Equity was valued at
24.152 euro, while total Liabilities amounted to
13.916 euro.
Equity decreased by -9.647 euro, from 33.902 euro in 2022, to 24.152 in 2023.
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