The most important financial indicators for the company Atelierul De Arhitectura Georgeoi S.r.l. - Unique Identification Number 29089520:
sales in 2023 was
15.541
euro, registering a net profit of
-11.018
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.3%, from 19.076 euro in the year 2022, to 15.541 euro in 2023.
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 Arhitectura Georgeoi S.r.l. - CUI 29089520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
749
0
133
0
3.527
5.948
2.449
1.710
1.110
101
Current Assets
4.303
276
445
1.018
532
18.243
14.186
13.590
8.999
8.762
Inventories
0
0
0
0
0
7.165
5.294
606
38
38
Receivables
0
2
0
0
481
11.037
8.884
12.931
8.779
7.728
Cash
4.303
275
445
1.018
51
41
7
53
181
996
Shareholders Funds
-3.527
-4.802
-1.949
-7.649
-5.798
-5.464
-21.252
-32.655
-36.944
-47.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.580
5.079
2.527
8.667
9.857
29.655
37.887
47.955
47.053
56.713
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.762 euro in 2023 which includes Inventories of
38 euro, Receivables of
7.728 euro and cash availability of
996 euro.
The company's Equity was valued at
-47.850 euro, while total Liabilities amounted to
56.713 euro.
Equity decreased by -11.018 euro, from -36.944 euro in 2022, to -47.850 in 2023.
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Comments - Atelierul De Arhitectura Georgeoi S.r.l.