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

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Financial Summary - Atelierul De Creatie S.r.l.
Unique identification code: 30319568
Registration number: J2012000355091
Nace: 7490
Sales - Ron
94.977
Net Profit - Ron
37.231
Employees
2
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Company Atelierul De Creatie S.r.l. with Fiscal Code 30319568 recorded a turnover of 2024 of 94.977, with a net profit of 37.231 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.931 75.305 69.810 70.083 94.977
Total Income - EUR - - - - - 10.931 75.383 70.723 74.695 100.865
Total Expenses - EUR - - - - - 78 14.656 22.408 31.195 61.422
Gross Profit/Loss - EUR - - - - - 10.853 60.727 48.315 43.500 39.444
Net Profit/Loss - EUR - - - - - 10.525 59.667 47.765 43.021 37.231
Employees - - - - - 0 1 1 2 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 increased by 36.3%, from 70.083 euro in the year 2023, to 94.977 euro in 2024. The Net Profit decreased by -5.549 euro, from 43.021 euro in 2023, to 37.231 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 Creatie S.r.l. - CUI 30319568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.917 60.315 55.715 52.434 19.045
Inventories - - - - - 0 0 324 329 333
Receivables - - - - - 3 48.719 43.632 460 14.987
Cash - - - - - 10.914 11.596 11.760 51.645 3.725
Shareholders Funds - - - - - 10.569 59.732 47.816 49.954 50
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 349 583 7.899 2.481 18.995
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.045 euro in 2024 which includes Inventories of 333 euro, Receivables of 14.987 euro and cash availability of 3.725 euro.
The company's Equity was valued at 50 euro, while total Liabilities amounted to 18.995 euro. Equity decreased by -49.624 euro, from 49.954 euro in 2023, to 50 in 2024.
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