Financial results - ATELIEREȘICEVAÎNPLUS S.R.L.

Financial Summary - Ateliereșicevaînplus S.r.l.
Unique identification code: 41257975
Registration number: J13/2262/2019
Nace: 9003
Sales - Ron
12.899
Net Profit - Ron
432
Employees
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Company Ateliereșicevaînplus S.r.l. with Fiscal Code 41257975 recorded a turnover of 2024 of 12.899, with a net profit of 432 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.273 5.361 14.348 18.375 13.006 12.899
Total Income - EUR - - - - 3.273 5.361 14.348 18.406 13.189 13.025
Total Expenses - EUR - - - - 4.595 5.238 6.542 13.438 11.526 12.377
Gross Profit/Loss - EUR - - - - -1.322 122 7.806 4.968 1.663 648
Net Profit/Loss - EUR - - - - -1.414 -27 7.376 4.545 1.313 432
Employees - - - - 0 0 0 1 1 0
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 -0.3%, from 13.006 euro in the year 2023, to 12.899 euro in 2024. The Net Profit decreased by -873 euro, from 1.313 euro in 2023, to 432 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 - Ateliereșicevaînplus S.r.l. - CUI 41257975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.903 2.708 4.340 3.123 3.874 3.039
Current Assets - - - - 2.544 939 4.668 8.301 8.376 10.015
Inventories - - - - 0 0 161 1.314 2.840 3.094
Receivables - - - - 0 0 0 0 245 85
Cash - - - - 2.544 939 4.507 6.986 5.292 6.836
Shareholders Funds - - - - -1.372 -1.373 6.033 10.597 11.877 12.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.819 5.062 3.015 908 487 871
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.015 euro in 2024 which includes Inventories of 3.094 euro, Receivables of 85 euro and cash availability of 6.836 euro.
The company's Equity was valued at 12.243 euro, while total Liabilities amounted to 871 euro. Equity increased by 432 euro, from 11.877 euro in 2023, to 12.243 in 2024.

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