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Financial results - ATELIERUL DE CREATII DIGITALE S.R.L.

4.83
Financial Summary - Atelierul De Creatii Digitale S.r.l.
Unique identification code: 37305683
Registration number: J40/4374/2017
Nace: 7311
Sales - Ron
42.744
Net Profit - Ron
14.248
Employees
1
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Company Atelierul De Creatii Digitale S.r.l. with Fiscal Code 37305683 recorded a turnover of 2024 of 42.744, with a net profit of 14.248 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 Creatii Digitale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.780 24.311 22.784 25.819 49.666 43.470 89.859 42.744
Total Income - EUR - - 13.780 24.319 22.784 25.819 49.693 43.473 89.859 42.747
Total Expenses - EUR - - 5.930 10.979 13.028 17.340 22.815 16.741 34.144 28.081
Gross Profit/Loss - EUR - - 7.850 13.340 9.756 8.479 26.878 26.733 55.716 14.666
Net Profit/Loss - EUR - - 7.675 13.097 9.528 8.239 26.454 26.307 54.952 14.248
Employees - - 1 1 1 1 1 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 -52.2%, from 89.859 euro in the year 2023, to 42.744 euro in 2024. The Net Profit decreased by -40.397 euro, from 54.952 euro in 2023, to 14.248 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 Creatii Digitale S.r.l. - CUI 37305683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 452 111 0 0 0 0 0 0
Current Assets - - 7.617 18.507 28.205 8.621 27.082 27.980 67.229 23.754
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1 148 7.449 16.665 4.087 8.810
Cash - - 7.617 18.507 28.204 8.474 19.633 11.315 63.142 14.944
Shareholders Funds - - 7.719 18.412 27.584 8.288 26.699 26.356 64.615 14.296
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 806 922 1.458 1.551 1.300 2.115 3.294 9.681
Income in Advance - - 0 0 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 "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 23.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.810 euro and cash availability of 14.944 euro.
The company's Equity was valued at 14.296 euro, while total Liabilities amounted to 9.681 euro. Equity decreased by -49.958 euro, from 64.615 euro in 2023, to 14.296 in 2024.
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