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Financial results - ATELIERUL DE PERSONALIZARI SRL

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Financial Summary - Atelierul De Personalizari Srl
Unique identification code: 37703298
Registration number: J2017008491400
Nace: 3299
Sales - Ron
70.361
Net Profit - Ron
3.733
Employees
1
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Company Atelierul De Personalizari Srl with Fiscal Code 37703298 recorded a turnover of 2024 of 70.361, with a net profit of 3.733 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.718 52.812 46.282 57.365 84.623 73.996 70.361
Total Income - EUR - - - 28.204 60.674 55.995 72.092 92.106 80.982 71.493
Total Expenses - EUR - - - 35.300 58.888 57.580 55.462 81.023 74.407 66.802
Gross Profit/Loss - EUR - - - -7.096 1.786 -1.585 16.631 11.083 6.575 4.692
Net Profit/Loss - EUR - - - -7.331 1.258 -1.957 16.171 10.540 6.054 3.733
Employees - - - 2 2 2 2 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 -4.4%, from 73.996 euro in the year 2023, to 70.361 euro in 2024. The Net Profit decreased by -2.287 euro, from 6.054 euro in 2023, to 3.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul De Personalizari Srl - CUI 37703298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.034 22.767 14.368 11.286 8.413 16.958 14.777
Current Assets - - - 8.146 15.639 21.054 27.549 40.459 30.575 27.997
Inventories - - - 3.871 9.259 10.333 14.881 16.355 21.927 19.991
Receivables - - - 1.680 5.058 7.883 11.050 18.928 7.622 5.094
Cash - - - 2.596 1.321 2.838 1.619 5.176 1.025 2.912
Shareholders Funds - - - -7.297 -1.301 -3.233 13.010 10.552 7.783 8.815
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.415 11.029 17.656 12.375 31.377 39.638 34.653
Income in Advance - - - 37.063 29.007 21.259 13.749 7.557 487 232
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.997 euro in 2024 which includes Inventories of 19.991 euro, Receivables of 5.094 euro and cash availability of 2.912 euro.
The company's Equity was valued at 8.815 euro, while total Liabilities amounted to 34.653 euro. Equity increased by 1.075 euro, from 7.783 euro in 2023, to 8.815 in 2024. The Debt Ratio was 79.3% in the year 2024.
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