Financial results - ATELIERUL ALBASTRU SRL

Financial Summary - Atelierul Albastru Srl
Unique identification code: 34902458
Registration number: J24/811/2015
Nace: 9602
Sales - Ron
10.766
Net Profit - Ron
1.992
Employees
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Company Atelierul Albastru Srl with Fiscal Code 34902458 recorded a turnover of 2024 of 10.766, with a net profit of 1.992 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Albastru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.559 8.368 9.077 8.133 8.022 5.691 3.509 10.766
Total Income - EUR - 0 4.559 8.368 9.077 10.134 8.022 5.691 3.528 10.810
Total Expenses - EUR - 0 4.004 7.269 8.598 7.941 6.075 4.864 3.347 8.483
Gross Profit/Loss - EUR - 0 555 1.099 479 2.193 1.947 827 180 2.327
Net Profit/Loss - EUR - 0 418 848 206 2.027 1.736 682 155 1.992
Employees - 0 0 0 0 0 0 0 0 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 increased by 208.6%, from 3.509 euro in the year 2023, to 10.766 euro in 2024. The Net Profit increased by 1.838 euro, from 155 euro in 2023, to 1.992 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 Albastru Srl - CUI 34902458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 1.846 1.412 1.098 796 504 230 0 0
Current Assets - 1.887 5.045 8.873 11.173 10.956 11.320 10.682 7.655 8.467
Inventories - 1.798 5.010 7.625 10.681 9.058 10.598 8.596 5.601 0
Receivables - 0 0 393 105 200 371 1.864 1.378 1.275
Cash - 89 35 854 387 1.698 351 223 676 7.192
Shareholders Funds - 45 462 1.302 1.483 3.647 5.302 6.000 6.137 8.095
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 4.559 8.223 10.744 12.094 9.387 6.522 4.912 1.518 372
Income in Advance - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of 7.192 euro.
The company's Equity was valued at 8.095 euro, while total Liabilities amounted to 372 euro. Equity increased by 1.992 euro, from 6.137 euro in 2023, to 8.095 in 2024.

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