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

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Financial Summary - Atelierul De Comunicare S.r.l.
Unique identification code: 43915023
Registration number: J12/1311/2021
Nace: 7311
Sales - Ron
2.915
Net Profit - Ron
-7.195
Employees
1
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Company Atelierul De Comunicare S.r.l. with Fiscal Code 43915023 recorded a turnover of 2024 of 2.915, with a net profit of -7.195 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.107 9.717 5.964 2.915
Total Income - EUR - - - - - - 7.107 9.717 5.964 3.245
Total Expenses - EUR - - - - - - 637 2.200 9.333 10.409
Gross Profit/Loss - EUR - - - - - - 6.470 7.517 -3.370 -7.164
Net Profit/Loss - EUR - - - - - - 6.257 7.317 -3.420 -7.195
Employees - - - - - - 0 1 1 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 decreased by -50.8%, from 5.964 euro in the year 2023, to 2.915 euro in 2024.
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 Comunicare S.r.l. - CUI 43915023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 730 243 1.337
Current Assets - - - - - - 6.386 13.215 10.998 3.432
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 485 1.729 2.868 2.408
Cash - - - - - - 5.901 11.486 8.130 1.024
Shareholders Funds - - - - - - 6.297 13.634 10.172 2.921
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 89 310 1.068 1.870
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.408 euro and cash availability of 1.024 euro.
The company's Equity was valued at 2.921 euro, while total Liabilities amounted to 1.870 euro. Equity decreased by -7.195 euro, from 10.172 euro in 2023, to 2.921 in 2024.
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