Financial results - ATELIERUL DE IDEI AAAV QUARTET S.R.L.

Financial Summary - Atelierul De Idei Aaav Quartet S.r.l.
Unique identification code: 33595134
Registration number: J23/2711/2014
Nace: 7022
Sales - Ron
77.044
Net Profit - Ron
-15.440
Employees
1
Open Account
Company Atelierul De Idei Aaav Quartet S.r.l. with Fiscal Code 33595134 recorded a turnover of 2024 of 77.044, with a net profit of -15.440 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Idei Aaav Quartet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.377 3.427 2.327 15.446 0 0 61 145.292 145.081 77.044
Total Income - EUR 80.451 3.427 2.327 15.446 0 0 3.098 166.384 481.459 99.162
Total Expenses - EUR 62.880 14.028 10.240 12.631 1.851 2.033 4.656 102.060 158.804 111.633
Gross Profit/Loss - EUR 17.571 -10.601 -7.913 2.815 -1.851 -2.033 -1.558 64.324 322.656 -12.472
Net Profit/Loss - EUR 14.723 -10.657 -7.943 2.352 -1.851 -2.033 -1.651 63.068 315.426 -15.440
Employees 2 2 1 1 1 1 1 3 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 -46.6%, from 145.081 euro in the year 2023, to 77.044 euro in 2024. The Net Profit decreased by -313.663 euro, from 315.426 euro in 2023, to 0 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 Idei Aaav Quartet S.r.l. - CUI 33595134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.994 1.485 382 318 255 195 540 1.084 11.102 25.055
Current Assets 16.237 4.749 1.174 3.558 1.489 1.219 641.341 558.709 382.550 137.733
Inventories 412 370 294 215 210 206 148 0 52 0
Receivables 414 926 760 1.000 604 617 640.757 216.621 36.008 7.505
Cash 15.410 3.452 120 2.343 675 396 436 271.116 86.357 9.608
Shareholders Funds 16.461 5.636 -2.403 -7 -1.858 -3.855 -4.450 58.604 373.852 -14.234
Social Capital 45 45 44 43 42 41 1.011 1.014 1.011 1.005
Debts 2.770 598 3.959 3.883 3.602 5.269 646.331 501.784 19.801 179.917
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.505 euro and cash availability of 9.608 euro.
The company's Equity was valued at -14.234 euro, while total Liabilities amounted to 179.917 euro. Equity decreased by -385.996 euro, from 373.852 euro in 2023, to -14.234 in 2024.

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