Financial results - ATELIERUL DE RECLAME SRL

Financial Summary - Atelierul De Reclame Srl
Unique identification code: 32784011
Registration number: J37/45/2014
Nace: 7311
Sales - Ron
83.136
Net Profit - Ron
22.069
Employees
3
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Company Atelierul De Reclame Srl with Fiscal Code 32784011 recorded a turnover of 2024 of 83.136, with a net profit of 22.069 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.000 39.211 47.377 52.013 49.559 58.299 104.097 62.975 83.136
Total Income - EUR 0 10.002 39.318 47.382 52.108 49.709 58.576 104.108 63.115 83.151
Total Expenses - EUR 0 9.778 32.265 36.482 42.716 32.435 55.012 50.367 53.280 59.557
Gross Profit/Loss - EUR 0 224 7.053 10.900 9.392 17.274 3.565 53.740 9.836 23.594
Net Profit/Loss - EUR 0 124 6.659 10.426 8.871 16.810 3.049 52.751 9.299 22.069
Employees 0 2 3 4 4 2 3 3 3 3
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 32.8%, from 62.975 euro in the year 2023, to 83.136 euro in 2024. The Net Profit increased by 12.822 euro, from 9.299 euro in 2023, to 22.069 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 Reclame Srl - CUI 32784011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 107 105 103 313 193 101 850
Current Assets 0 6.258 15.331 16.197 24.701 37.409 22.050 61.091 48.128 32.222
Inventories 0 2.915 5.772 11.537 12.299 14.886 2.003 2.736 4.450 4.260
Receivables 0 738 3.563 1.969 2.917 2.322 2.463 31.304 26.162 11.888
Cash 0 2.587 5.977 2.673 9.466 20.184 17.567 27.034 17.498 16.057
Shareholders Funds -225 -98 6.563 10.637 19.301 17.139 19.808 54.370 33.165 23.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 6.357 8.768 5.668 5.505 20.374 2.555 6.913 15.063 9.384
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.222 euro in 2024 which includes Inventories of 4.260 euro, Receivables of 11.888 euro and cash availability of 16.057 euro.
The company's Equity was valued at 23.688 euro, while total Liabilities amounted to 9.384 euro. Equity decreased by -9.292 euro, from 33.165 euro in 2023, to 23.688 in 2024.

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