Financial results - ATELIERUL DE VISE SRL

Financial Summary - Atelierul De Vise Srl
Unique identification code: 35031468
Registration number: J2015011526401
Nace: 8230
Sales - Ron
152.773
Net Profit - Ron
48.609
Employees
Open Account
Company Atelierul De Vise Srl with Fiscal Code 35031468 recorded a turnover of 2024 of 152.773, with a net profit of 48.609 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.434 99.945 91.172 97.687 104.739 17.019 5.714 118.356 128.388 152.773
Total Income - EUR 63.472 100.187 91.172 97.687 104.739 17.019 5.714 118.356 128.388 152.864
Total Expenses - EUR 13.025 96.729 50.393 76.984 57.724 36.984 17.068 60.569 58.159 95.066
Gross Profit/Loss - EUR 50.447 3.459 40.779 20.703 47.016 -19.965 -11.354 57.788 70.228 57.798
Net Profit/Loss - EUR 48.543 1.556 39.867 19.726 45.969 -20.124 -11.526 54.308 68.970 48.609
Employees 1 2 0 0 0 0 0 2 2 0
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 19.7%, from 128.388 euro in the year 2023, to 152.773 euro in 2024. The Net Profit decreased by -19.976 euro, from 68.970 euro in 2023, to 48.609 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 Vise Srl - CUI 35031468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.512 29.698 27.850 25.023 50.640 43.021 30.675 20.633 10.467 1.393
Current Assets 41.073 12.991 22.564 20.204 18.267 10.914 2.369 31.522 59.255 61.016
Inventories 0 203 200 367 383 0 0 0 0 0
Receivables 8.969 10.540 14.506 9.737 14.462 2.237 389 3.820 5.783 25.026
Cash 32.103 2.247 7.858 10.099 3.421 8.676 1.980 27.703 53.472 35.990
Shareholders Funds 48.588 1.610 39.920 19.778 46.019 -20.075 -31.155 23.056 69.018 48.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.157 43.425 11.347 26.287 23.988 74.009 64.199 29.099 3.787 13.813
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.026 euro and cash availability of 35.990 euro.
The company's Equity was valued at 48.657 euro, while total Liabilities amounted to 13.813 euro. Equity decreased by -19.975 euro, from 69.018 euro in 2023, to 48.657 in 2024.

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