Company Atelierul De Credite Srl with Fiscal Code 37625653
recorded a turnover of 2024 of
8.359,
with a net profit of
-9.877
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Credite Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.839
4.223
8.586
278.034
748.313
7.696
5.120
8.359
Total Income - EUR
-
-
1.839
4.223
8.586
278.034
748.690
7.696
5.120
8.359
Total Expenses - EUR
-
-
1.226
2.244
1.476
191.116
421.449
6.096
7.276
17.718
Gross Profit/Loss - EUR
-
-
613
1.979
7.110
86.918
327.241
1.600
-2.156
-9.359
Net Profit/Loss - EUR
-
-
558
1.852
6.915
84.133
319.660
1.404
-2.409
-9.877
Employees
-
-
0
0
0
30
27
0
0
0
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 64.2%, from 5.120 euro in the year 2023, to 8.359 euro in 2024.
Check the financial reports for the company - Atelierul De Credite Srl
Financial Rating - ATELIERUL DE CREDITE SRL
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Financial Rating
Payment Limits - Atelierul De Credite Srl
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Prob. of insolvency - Atelierul De Credite Srl
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Insolvency Probability
Financial Reports - Atelierul De Credite Srl
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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 Credite Srl - CUI 37625653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24
445
227
685
103.278
103.112
102.332
102.995
Current Assets
-
-
858
2.019
9.140
133.358
65.749
65.451
27.788
15.992
Inventories
-
-
0
0
0
0
0
61
0
0
Receivables
-
-
0
3
3
102.286
1.000
1.456
4.600
3.815
Cash
-
-
858
2.016
9.137
31.072
64.749
63.934
23.188
12.177
Shareholders Funds
-
-
623
2.464
9.332
93.288
162.900
162.156
129.552
116.765
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
259
0
36
40.756
6.127
6.407
568
2.222
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.992 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.815 euro and cash availability of
12.177 euro.
The company's Equity was valued at
116.765 euro, while total Liabilities amounted to
2.222 euro.
Equity decreased by -12.063 euro, from 129.552 euro in 2023, to 116.765 in 2024.
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