Financial results - ATELIERUL ADEI PERSONALIZARE S.R.L.

Financial Summary - Atelierul Adei Personalizare S.r.l.
Unique identification code: 43283172
Registration number: J29/2070/2020
Nace: 1812
Sales - Ron
42.979
Net Profit - Ron
1.954
Employees
1
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Company Atelierul Adei Personalizare S.r.l. with Fiscal Code 43283172 recorded a turnover of 2024 of 42.979, with a net profit of 1.954 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Adei Personalizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 674 53.130 60.564 37.910 42.979
Total Income - EUR - - - - - 674 53.130 60.564 37.910 42.979
Total Expenses - EUR - - - - - 856 31.089 39.023 31.884 40.647
Gross Profit/Loss - EUR - - - - - -182 22.041 21.541 6.025 2.332
Net Profit/Loss - EUR - - - - - -188 21.678 20.999 5.720 1.954
Employees - - - - - 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 14.0%, from 37.910 euro in the year 2023, to 42.979 euro in 2024. The Net Profit decreased by -3.735 euro, from 5.720 euro in 2023, to 1.954 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 - Atelierul Adei Personalizare S.r.l. - CUI 43283172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.304 1.177 2.298 4.632 5.707
Current Assets - - - - - 1.861 21.208 23.922 10.261 12.927
Inventories - - - - - 240 2.768 5.894 4.394 10.053
Receivables - - - - - 56 2.128 13.394 0 1.130
Cash - - - - - 1.564 16.312 4.635 5.868 1.743
Shareholders Funds - - - - - -147 21.534 21.048 13.415 15.786
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.337 883 5.206 1.532 2.847
Income in Advance - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.927 euro in 2024 which includes Inventories of 10.053 euro, Receivables of 1.130 euro and cash availability of 1.743 euro.
The company's Equity was valued at 15.786 euro, while total Liabilities amounted to 2.847 euro. Equity increased by 2.446 euro, from 13.415 euro in 2023, to 15.786 in 2024.

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