Financial results - ATELIERUL DE INTERNET SRL

Financial Summary - Atelierul De Internet Srl
Unique identification code: 27224522
Registration number: J2010007206406
Nace: 6391
Sales - Ron
1.019.426
Net Profit - Ron
24.850
Employees
8
Open Account
Company Atelierul De Internet Srl with Fiscal Code 27224522 recorded a turnover of 2024 of 1.019.426, with a net profit of 24.850 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.656 335.734 323.753 346.994 952.731 1.915.118 487.518 519.398 545.090 1.019.426
Total Income - EUR 284.754 374.107 326.083 353.127 953.971 1.921.860 487.768 519.536 545.196 1.019.432
Total Expenses - EUR 220.469 287.537 182.086 260.844 825.932 1.719.484 472.209 505.807 431.877 986.282
Gross Profit/Loss - EUR 64.284 86.570 143.998 92.283 128.039 202.375 15.559 13.729 113.320 33.150
Net Profit/Loss - EUR 54.499 73.649 138.893 89.107 118.511 186.735 12.835 11.179 106.324 24.850
Employees 4 5 7 9 7 5 7 9 9 8
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 88.1%, from 545.090 euro in the year 2023, to 1.019.426 euro in 2024. The Net Profit decreased by -80.880 euro, from 106.324 euro in 2023, to 24.850 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 Internet Srl - CUI 27224522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.267 60.615 41.731 4.407 26.621 19.840 36.296 50.572 40.360 42.334
Current Assets 207.751 185.033 235.584 251.995 285.023 408.689 182.644 180.889 266.826 198.802
Inventories 0 0 0 0 0 0 166 0 0 0
Receivables 151.913 150.748 156.172 144.928 169.746 207.756 145.711 160.544 255.677 184.298
Cash 55.838 34.285 79.412 107.068 115.277 200.933 36.767 20.345 11.149 14.504
Shareholders Funds 140.602 82.276 151.364 123.304 127.720 227.966 6.040 11.252 106.397 24.923
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 156.416 163.372 125.951 133.099 183.923 200.563 212.900 220.208 200.789 216.214
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.298 euro and cash availability of 14.504 euro.
The company's Equity was valued at 24.923 euro, while total Liabilities amounted to 216.214 euro. Equity decreased by -80.880 euro, from 106.397 euro in 2023, to 24.923 in 2024.

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