The most important financial indicators for the company Atelierul De Business Ngl S.r.l. - Unique Identification Number 37593969:
sales in 2023 was
26.322
euro, registering a net profit of
3.659
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Atelierul De Business Ngl S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
31.654
86.019
78.377
41.437
41.722
26.322
Total Income - EUR
-
-
-
0
53.204
104.719
84.928
86.070
247.896
269.898
Total Expenses - EUR
-
-
-
4.239
31.535
88.057
70.746
84.067
241.710
265.965
Gross Profit/Loss - EUR
-
-
-
-4.239
21.670
16.662
14.182
2.002
6.187
3.932
Net Profit/Loss - EUR
-
-
-
-4.239
21.353
15.802
13.398
1.588
5.668
3.659
Employees
-
-
-
3
3
3
3
4
6
4
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 -36.7%, from 41.722 euro in the year 2022, to 26.322 euro in 2023.
The Net Profit decreased by -1.992 euro, from 5.668 euro in 2022, to 3.659 in the last year.
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 Business Ngl S.r.l. - CUI 37593969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27.835
19.325
10.197
1.415
17.624
15.172
10.685
Current Assets
-
-
-
44
19.295
58.639
58.688
639.121
528.553
406.869
Inventories
-
-
-
0
0
0
460
2.507
885
0
Receivables
-
-
-
0
4.104
38.795
46.005
606.044
527.500
405.897
Cash
-
-
-
44
15.191
19.844
12.223
30.570
169
972
Shareholders Funds
-
-
-
-4.195
17.235
32.703
45.481
32.960
38.730
153.780
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
32.074
2.315
21.108
14.623
28.808
96.464
19.031
Income in Advance
-
-
-
0
19.070
15.025
0
594.977
408.532
244.743
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.869 euro in 2023 which includes Inventories of
0 euro, Receivables of
405.897 euro and cash availability of
972 euro.
The company's Equity was valued at
153.780 euro, while total Liabilities amounted to
19.031 euro.
Equity increased by 115.168 euro, from 38.730 euro in 2022, to 153.780 in 2023.
The Debt Ratio was 4.6% in the year 2023.
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Comments - Atelierul De Business Ngl S.r.l.