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Financial results - ATELIERUL DE INSPIRAȚIE S.R.L.

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Financial Summary - Atelierul De Inspirație S.r.l.
Unique identification code: 41097769
Registration number: J30/583/2019
Nace: 6312
Sales - Ron
24.797
Net Profit - Ron
665
Employees
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Company Atelierul De Inspirație S.r.l. with Fiscal Code 41097769 recorded a turnover of 2024 of 24.797, with a net profit of 665 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Inspirație S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.538 6.636 2.042 7.666 27.254 24.797
Total Income - EUR - - - - 26.668 25.765 2.374 7.673 27.606 24.985
Total Expenses - EUR - - - - 18.660 39.284 25.768 30.797 27.985 24.107
Gross Profit/Loss - EUR - - - - 8.009 -13.519 -23.394 -23.124 -378 879
Net Profit/Loss - EUR - - - - 7.941 -13.590 -23.428 -23.355 -379 665
Employees - - - - 3 3 0 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 decreased by -8.5%, from 27.254 euro in the year 2023, to 24.797 euro in 2024. The Net Profit increased by 665 euro, from 0 euro in 2023, to 665 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 Inspirație S.r.l. - CUI 41097769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.064 12.030 10.877 10.509 7.587 4.919
Current Assets - - - - 27.224 2.664 238 934 8.562 6.704
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.723 0 121 65 1.234 271
Cash - - - - 16.501 2.664 117 869 7.328 6.433
Shareholders Funds - - - - 7.983 -5.759 -27.949 -51.391 -51.614 -50.766
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.283 20.452 39.064 62.833 67.763 62.389
Income in Advance - - - - 19.022 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 6.433 euro.
The company's Equity was valued at -50.766 euro, while total Liabilities amounted to 62.389 euro. Equity increased by 559 euro, from -51.614 euro in 2023, to -50.766 in 2024.
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