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Financial results - ATELIERUL DE CAMERE S.R.L.

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Financial Summary - Atelierul De Camere S.r.l.
Unique identification code: 40928940
Registration number: J15/791/2019
Nace: 8020
Sales - Ron
152.436
Net Profit - Ron
6.196
Employees
3
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Company Atelierul De Camere S.r.l. with Fiscal Code 40928940 recorded a turnover of 2024 of 152.436, with a net profit of 6.196 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Camere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.106 54.092 60.184 61.757 102.154 152.436
Total Income - EUR - - - - 16.106 54.093 60.185 61.757 102.172 153.417
Total Expenses - EUR - - - - 10.518 49.323 54.320 58.933 83.261 144.215
Gross Profit/Loss - EUR - - - - 5.588 4.770 5.865 2.825 18.911 9.202
Net Profit/Loss - EUR - - - - 5.427 4.229 4.277 2.300 18.022 6.196
Employees - - - - 1 1 1 1 3 3
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 50.1%, from 102.154 euro in the year 2023, to 152.436 euro in 2024. The Net Profit decreased by -11.726 euro, from 18.022 euro in 2023, to 6.196 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 Camere S.r.l. - CUI 40928940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 12.093 47.148
Current Assets - - - - 6.794 14.359 18.344 26.532 32.089 55.176
Inventories - - - - 0 0 118 9.020 0 259
Receivables - - - - 920 1.235 3.832 15.814 22.210 48.896
Cash - - - - 5.874 13.124 14.395 1.699 9.879 6.020
Shareholders Funds - - - - 5.469 9.594 13.658 16.000 33.974 39.649
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.325 4.765 4.686 10.532 10.209 62.675
Income in Advance - - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.176 euro in 2024 which includes Inventories of 259 euro, Receivables of 48.896 euro and cash availability of 6.020 euro.
The company's Equity was valued at 39.649 euro, while total Liabilities amounted to 62.675 euro. Equity increased by 5.865 euro, from 33.974 euro in 2023, to 39.649 in 2024.
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