Financial results - ATELIERUL CREATIVELO SRL

Financial Summary - Atelierul Creativelo Srl
Unique identification code: 37217689
Registration number: J35/795/2017
Nace: 9529
Sales - Ron
22.744
Net Profit - Ron
-441
Employees
Open Account
Company Atelierul Creativelo Srl with Fiscal Code 37217689 recorded a turnover of 2024 of 22.744, with a net profit of -441 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.138 2.782 2.854 6.959 27.057 16.009 23.952 22.744
Total Income - EUR - - 1.138 2.782 2.854 6.959 27.057 16.009 23.952 22.744
Total Expenses - EUR - - 0 0 0 1.831 19.667 10.973 19.283 22.674
Gross Profit/Loss - EUR - - 1.138 2.782 2.854 5.128 7.389 5.036 4.669 69
Net Profit/Loss - EUR - - 1.104 2.708 2.769 4.919 6.578 4.580 3.827 -441
Employees - - 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 decreased by -4.5%, from 23.952 euro in the year 2023, to 22.744 euro in 2024. The Net Profit decreased by -3.806 euro, from 3.827 euro in 2023, 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 - Atelierul Creativelo Srl - CUI 37217689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.317
Current Assets - - 1.182 3.942 6.535 11.352 18.792 24.446 29.057 28.904
Inventories - - 0 0 0 3.550 442 2.740 4.997 7.199
Receivables - - 582 1.829 2.114 2.074 2.012 2.110 19.010 19.088
Cash - - 599 2.113 4.422 5.729 16.337 19.596 5.050 2.616
Shareholders Funds - - 1.148 3.835 6.529 11.325 17.651 22.286 26.046 25.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34 107 6 27 1.141 2.160 5.812 8.325
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.904 euro in 2024 which includes Inventories of 7.199 euro, Receivables of 19.088 euro and cash availability of 2.616 euro.
The company's Equity was valued at 25.459 euro, while total Liabilities amounted to 8.325 euro. Equity decreased by -441 euro, from 26.046 euro in 2023, to 25.459 in 2024.

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