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

Financial Summary - Atelierul De Litere S.r.l.
Unique identification code: 46831555
Registration number: J40/18143/2022
Nace: 8559
Sales - Ron
44.712
Net Profit - Ron
10.445
Employees
1
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Company Atelierul De Litere S.r.l. with Fiscal Code 46831555 recorded a turnover of 2024 of 44.712, with a net profit of 10.445 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.958 27.660 44.712
Total Income - EUR - - - - - - - 3.958 27.741 44.832
Total Expenses - EUR - - - - - - - 1.910 15.900 33.992
Gross Profit/Loss - EUR - - - - - - - 2.048 11.841 10.840
Net Profit/Loss - EUR - - - - - - - 2.007 11.604 10.445
Employees - - - - - - - 1 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 increased by 62.6%, from 27.660 euro in the year 2023, to 44.712 euro in 2024. The Net Profit decreased by -1.094 euro, from 11.604 euro in 2023, to 10.445 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 Litere S.r.l. - CUI 46831555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.021 1.669 36.473
Current Assets - - - - - - - 1.800 7.533 9.668
Inventories - - - - - - - 0 906 0
Receivables - - - - - - - 0 0 2.002
Cash - - - - - - - 1.800 6.627 7.666
Shareholders Funds - - - - - - - 2.047 13.645 22.033
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.703 822 29.006
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.002 euro and cash availability of 7.666 euro.
The company's Equity was valued at 22.033 euro, while total Liabilities amounted to 29.006 euro. Equity increased by 8.464 euro, from 13.645 euro in 2023, to 22.033 in 2024.

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