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Financial results - ATELIERUL DE PRESA SI COMUNICARE S.R.L.

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Financial Summary - Atelierul De Presa Si Comunicare S.r.l.
Unique identification code: 43345941
Registration number: J2020001483262
Nace: 6031
Sales - Ron
151.163
Net Profit - Ron
99.308
Employees
1
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Company Atelierul De Presa Si Comunicare S.r.l. with Fiscal Code 43345941 recorded a turnover of 2024 of 151.163, with a net profit of 99.308 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Presa Si Comunicare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.539 15.244 9.863 8.491 151.163
Total Income - EUR - - - - - 16.539 15.247 9.865 8.494 151.196
Total Expenses - EUR - - - - - 1.976 9.782 7.915 6.378 34.027
Gross Profit/Loss - EUR - - - - - 14.563 5.465 1.951 2.115 117.168
Net Profit/Loss - EUR - - - - - 14.067 5.008 1.699 1.741 99.308
Employees - - - - - 0 1 0 0 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 1,690.3%, from 8.491 euro in the year 2023, to 151.163 euro in 2024. The Net Profit increased by 97.576 euro, from 1.741 euro in 2023, to 99.308 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 Presa Si Comunicare S.r.l. - CUI 43345941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.275 2.040 1.312 5.142
Current Assets - - - - - 15.246 11.291 7.947 8.426 109.990
Inventories - - - - - 0 0 159 0 0
Receivables - - - - - 0 1.092 2.352 5.232 71.664
Cash - - - - - 15.246 10.199 5.436 3.194 38.326
Shareholders Funds - - - - - 14.274 5.259 6.975 8.695 107.954
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 972 7.306 3.012 1.043 7.178
Income in Advance - - - - - 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 "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.664 euro and cash availability of 38.326 euro.
The company's Equity was valued at 107.954 euro, while total Liabilities amounted to 7.178 euro. Equity increased by 99.308 euro, from 8.695 euro in 2023, to 107.954 in 2024.
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