Financial Summary -
Atelierul De Arte " Elis Ayla " S.r.l.
Unique identification code:40228688
Registration number:J2018003470133
Nace:8552
Sales - Ron
24.207
Net Profit - Ron
-1.839
Employees
2
Open Account
Company Atelierul De Arte " Elis Ayla " S.r.l. with Fiscal Code 40228688
recorded a turnover of 2024 of
24.207,
with a net profit of
-1.839
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Arte " Elis Ayla " S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
4.586
20.351
80.833
28.339
26.248
24.207
Total Income - EUR
-
-
-
0
4.586
20.645
80.833
28.370
26.248
24.750
Total Expenses - EUR
-
-
-
6
1.297
12.329
20.028
18.518
10.346
26.367
Gross Profit/Loss - EUR
-
-
-
-6
3.288
8.316
60.805
9.853
15.903
-1.617
Net Profit/Loss - EUR
-
-
-
-6
3.133
8.247
59.997
9.580
15.664
-1.839
Employees
-
-
-
0
1
1
2
1
1
2
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 -7.3%, from 26.248 euro in the year 2023, to 24.207 euro in 2024.
The Net Profit decreased by -15.576 euro, from 15.664 euro in 2023, to 0 in the last year.
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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 Arte " Elis Ayla " S.r.l. - CUI 40228688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
50
18
0
0
0
0
1.149
Current Assets
-
-
-
8
3.412
13.845
101.373
108.930
118.041
108.594
Inventories
-
-
-
0
0
0
0
0
0
30
Receivables
-
-
-
0
3.372
13.534
80.403
84.865
96.518
87.252
Cash
-
-
-
8
40
311
20.970
24.065
21.524
21.312
Shareholders Funds
-
-
-
37
3.169
11.355
80.122
89.951
105.342
102.914
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21
261
2.490
21.251
18.979
12.699
6.828
Income in Advance
-
-
-
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.594 euro in 2024 which includes Inventories of
30 euro, Receivables of
87.252 euro and cash availability of
21.312 euro.
The company's Equity was valued at
102.914 euro, while total Liabilities amounted to
6.828 euro.
Equity decreased by -1.839 euro, from 105.342 euro in 2023, to 102.914 in 2024.
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