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Financial results - ATELIERUL DE AROME ŞI CULORI S.R.L.

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Financial Summary - Atelierul De Arome Şi Culori S.r.l.
Unique identification code: 44039053
Registration number: J2021000981085
Nace: 4712
Sales - Ron
37.897
Net Profit - Ron
14.364
Employees
1
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Company Atelierul De Arome Şi Culori S.r.l. with Fiscal Code 44039053 recorded a turnover of 2024 of 37.897, with a net profit of 14.364 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Arome Şi Culori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.470 23.195 25.475 37.897
Total Income - EUR - - - - - - 16.470 23.201 25.477 37.936
Total Expenses - EUR - - - - - - 5.336 15.158 22.639 20.885
Gross Profit/Loss - EUR - - - - - - 11.135 8.043 2.838 17.051
Net Profit/Loss - EUR - - - - - - 10.958 7.584 2.385 14.364
Employees - - - - - - 0 0 0 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 49.6%, from 25.475 euro in the year 2023, to 37.897 euro in 2024. The Net Profit increased by 11.992 euro, from 2.385 euro in 2023, to 14.364 in the last year.
Sales - Ron
Net Profit - Ron
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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 Arome Şi Culori S.r.l. - CUI 44039053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 146 217 988 1.318
Current Assets - - - - - - 11.308 12.672 18.449 28.434
Inventories - - - - - - 2.651 8.682 14.777 22.199
Receivables - - - - - - 0 2.978 437 338
Cash - - - - - - 8.657 1.012 3.235 5.897
Shareholders Funds - - - - - - 10.998 10.719 13.072 22.992
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 456 2.170 6.365 6.760
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.434 euro in 2024 which includes Inventories of 22.199 euro, Receivables of 338 euro and cash availability of 5.897 euro.
The company's Equity was valued at 22.992 euro, while total Liabilities amounted to 6.760 euro. Equity increased by 9.994 euro, from 13.072 euro in 2023, to 22.992 in 2024.
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