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

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Financial Summary - Atelierul De Conta S.r.l.
Unique identification code: 47636420
Registration number: J2023002859409
Nace: 7020
Sales - Ron
40.583
Net Profit - Ron
18.637
Employees
1
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Company Atelierul De Conta S.r.l. with Fiscal Code 47636420 recorded a turnover of 2024 of 40.583, with a net profit of 18.637 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.715 40.583
Total Income - EUR - - - - - - - - 18.715 40.583
Total Expenses - EUR - - - - - - - - 12.241 21.601
Gross Profit/Loss - EUR - - - - - - - - 6.473 18.982
Net Profit/Loss - EUR - - - - - - - - 6.286 18.637
Employees - - - - - - - - 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 increased by 118.1%, from 18.715 euro in the year 2023, to 40.583 euro in 2024. The Net Profit increased by 12.386 euro, from 6.286 euro in 2023, to 18.637 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 Conta S.r.l. - CUI 47636420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1 661
Current Assets - - - - - - - - 7.274 21.339
Inventories - - - - - - - - 0 287
Receivables - - - - - - - - 3.501 5.604
Cash - - - - - - - - 3.773 15.448
Shareholders Funds - - - - - - - - 6.327 20.667
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 948 1.332
Income in Advance - - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.339 euro in 2024 which includes Inventories of 287 euro, Receivables of 5.604 euro and cash availability of 15.448 euro.
The company's Equity was valued at 20.667 euro, while total Liabilities amounted to 1.332 euro. Equity increased by 14.376 euro, from 6.327 euro in 2023, to 20.667 in 2024.
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