The most important financial indicators for the company Atelierul De Proiecte Srl - Unique Identification Number 35742479:
sales in 2023 was
2.010
euro, registering a net profit of
-37
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 Proiecte Srl - CUI 35742479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10.143
7.467
4.882
3.718
647
0
0
Current Assets
-
-
-
58
13.101
17.958
18.031
16.720
16.772
16.807
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.914
3.056
1.654
1.617
1.622
9.279
Cash
-
-
-
58
11.186
14.903
16.377
15.103
15.150
7.528
Shareholders Funds
-
-
-
-895
10.518
12.871
10.008
7.196
7.219
7.159
Social Capital
-
-
-
88
86
84
83
81
81
81
Debts
-
-
-
11.095
10.050
9.969
9.740
9.524
9.553
9.648
Income in Advance
-
-
-
0
0
0
2.001
647
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.807 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.279 euro and cash availability of
7.528 euro.
The company's Equity was valued at
7.159 euro, while total Liabilities amounted to
9.648 euro.
Equity decreased by -38 euro, from 7.219 euro in 2022, to 7.159 in 2023.
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