The most important financial indicators for the company Atelierul De Productie Reload Srl - Unique Identification Number 35689022:
sales in 2023 was
483.446
euro, registering a net profit of
28.064
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.1%, from 510.754 euro in the year 2022, to 483.446 euro in 2023.
The Net Profit increased by 28.064 euro, from 0 euro in 2022, to 28.064 in the last year.
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 Productie Reload Srl - CUI 35689022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
216
7.379
9.029
53.109
40.123
278.532
251.916
305.029
Current Assets
-
-
246.108
167.873
365.684
247.711
252.576
319.102
290.477
258.449
Inventories
-
-
0
0
0
0
103
0
0
0
Receivables
-
-
219.961
110.971
252.580
151.317
54.087
202.166
201.867
192.505
Cash
-
-
26.147
56.902
113.104
96.394
198.386
116.935
88.609
65.943
Shareholders Funds
-
-
132.543
124.923
298.887
80.456
151.500
328.826
272.843
255.214
Social Capital
-
-
45
44
43
42
41
40
41
182
Debts
-
-
113.782
50.511
76.125
219.935
139.932
137.142
248.260
141.778
Income in Advance
-
-
0
0
0
0
639
130.326
76.842
184.937
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.449 euro in 2023 which includes Inventories of
0 euro, Receivables of
192.505 euro and cash availability of
65.943 euro.
The company's Equity was valued at
255.214 euro, while total Liabilities amounted to
141.778 euro.
Equity decreased by -16.801 euro, from 272.843 euro in 2022, to 255.214 in 2023.
The Debt Ratio was 24.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Atelierul De Productie Reload Srl