Financial results - ATELIERUL DE AMINTIRI SRL

Financial Summary - Atelierul De Amintiri Srl
Unique identification code: 32709320
Registration number: J03/120/2014
Nace: 9329
Sales - Ron
26.604
Net Profit - Ron
-2.116
Employees
1
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Company Atelierul De Amintiri Srl with Fiscal Code 32709320 recorded a turnover of 2024 of 26.604, with a net profit of -2.116 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Amintiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.584 14.825 30.017 17.548 20.535 17.160 19.759 22.779 32.774 26.604
Total Income - EUR 6.620 14.827 30.158 17.619 20.702 17.160 19.773 22.779 32.774 26.694
Total Expenses - EUR 9.032 11.842 16.888 13.196 14.945 8.517 11.961 13.117 20.153 28.575
Gross Profit/Loss - EUR -2.412 2.985 13.270 4.423 5.756 8.643 7.812 9.662 12.621 -1.881
Net Profit/Loss - EUR -2.611 2.688 12.969 4.247 5.549 8.211 7.247 9.075 12.300 -2.116
Employees 1 1 1 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 decreased by -18.4%, from 32.774 euro in the year 2023, to 26.604 euro in 2024. The Net Profit decreased by -12.231 euro, from 12.300 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 De Amintiri Srl - CUI 32709320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 86 2.449 13.513 6.946 10.402 14.999 16.373 25.901 13.274 2.437
Inventories 0 0 0 0 0 0 0 0 0 987
Receivables 11 128 1.085 124 0 108 119 56 64 563
Cash 75 2.320 12.427 6.822 10.402 14.892 16.254 25.845 13.210 887
Shareholders Funds -729 1.966 13.041 4.370 9.834 14.758 16.139 25.264 12.419 -1.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 815 482 472 2.576 568 241 234 637 855 4.265
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.437 euro in 2024 which includes Inventories of 987 euro, Receivables of 563 euro and cash availability of 887 euro.
The company's Equity was valued at -1.828 euro, while total Liabilities amounted to 4.265 euro. Equity decreased by -14.178 euro, from 12.419 euro in 2023, to -1.828 in 2024.

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