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Financial results - ATELIERUL DE GRAVURĂ ŞI PERSONALIZARE S.R.L.

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Financial Summary - Atelierul De Gravură Şi Personalizare S.r.l.
Unique identification code: 43423896
Registration number: J13/3236/2020
Nace: 1812
Sales - Ron
13.969
Net Profit - Ron
15.723
Employees
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Company Atelierul De Gravură Şi Personalizare S.r.l. with Fiscal Code 43423896 recorded a turnover of 2024 of 13.969, with a net profit of 15.723 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Gravură Şi Personalizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 6.303 506 13.969
Total Income - EUR - - - - - 0 18.554 41.568 6.840 37.906
Total Expenses - EUR - - - - - 124 32.377 46.396 18.441 22.183
Gross Profit/Loss - EUR - - - - - -124 -13.823 -4.828 -11.601 15.723
Net Profit/Loss - EUR - - - - - -124 -13.832 -4.893 -11.601 15.723
Employees - - - - - 0 5 5 1 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 2,677.2%, from 506 euro in the year 2023, to 13.969 euro in 2024. The Net Profit increased by 15.723 euro, from 0 euro in 2023, to 15.723 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 Gravură Şi Personalizare S.r.l. - CUI 43423896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100 57.719 41.028 25.748 11.246
Current Assets - - - - - 86 13.611 3.840 3.503 8.780
Inventories - - - - - 0 1.339 2.676 2.592 2.577
Receivables - - - - - 0 417 531 691 5.964
Cash - - - - - 86 11.856 632 220 239
Shareholders Funds - - - - - -83 -13.913 -18.832 -30.375 -14.482
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 269 9.385 22.672 25.058 24.070
Income in Advance - - - - - 0 75.859 41.028 34.569 10.439
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.780 euro in 2024 which includes Inventories of 2.577 euro, Receivables of 5.964 euro and cash availability of 239 euro.
The company's Equity was valued at -14.482 euro, while total Liabilities amounted to 24.070 euro. Equity increased by 15.723 euro, from -30.375 euro in 2023, to -14.482 in 2024. The Debt Ratio was 120.2% in the year 2024.
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