Financial results - ATELIERUL DE CULOARE SRL

Financial Summary - Atelierul De Culoare Srl
Unique identification code: 37062576
Registration number: J2017000305136
Nace: 9621
Sales - Ron
31.240
Net Profit - Ron
1.470
Employees
1
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Company Atelierul De Culoare Srl with Fiscal Code 37062576 recorded a turnover of 2024 of 31.240, with a net profit of 1.470 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Culoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 573 37.209 54.691 47.131 59.721 54.424 20.974 31.240
Total Income - EUR - - 573 37.629 55.725 51.444 60.866 56.129 21.722 33.222
Total Expenses - EUR - - 3.628 46.278 61.389 52.426 59.113 54.220 20.124 31.422
Gross Profit/Loss - EUR - - -3.055 -8.649 -5.664 -982 1.753 1.909 1.598 1.800
Net Profit/Loss - EUR - - -3.070 -9.026 -6.222 -1.469 1.144 1.348 1.381 1.470
Employees - - 1 5 7 6 7 4 2 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 49.8%, from 20.974 euro in the year 2023, to 31.240 euro in 2024. The Net Profit increased by 97 euro, from 1.381 euro in 2023, to 1.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul De Culoare Srl - CUI 37062576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.081 6.848 7.325 8.968 9.983 4.886 14.752 7.887
Inventories - - 3.371 5.105 4.896 3.791 6.369 2.739 7.526 1.514
Receivables - - 0 575 764 1.245 3.516 0 1 0
Cash - - 710 1.168 1.665 3.932 99 2.147 7.226 6.373
Shareholders Funds - - -3.026 -11.997 -17.986 -19.114 -17.546 -16.253 -14.823 -13.270
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.107 18.845 25.311 28.082 27.530 21.139 29.575 21.156
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887 euro in 2024 which includes Inventories of 1.514 euro, Receivables of 0 euro and cash availability of 6.373 euro.
The company's Equity was valued at -13.270 euro, while total Liabilities amounted to 21.156 euro. Equity increased by 1.470 euro, from -14.823 euro in 2023, to -13.270 in 2024.

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