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Financial results - ATELIERUL LUI NICOLAE S.R.L.

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Financial Summary - Atelierul Lui Nicolae S.r.l.
Unique identification code: 38881617
Registration number: J40/2276/2018
Nace: 7410
Sales - Ron
223.007
Net Profit - Ron
28.884
Employees
3
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Company Atelierul Lui Nicolae S.r.l. with Fiscal Code 38881617 recorded a turnover of 2024 of 223.007, with a net profit of 28.884 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Lui Nicolae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.799 14.885 230.996 86.081 83.212 127.003 223.007
Total Income - EUR - - - 9.799 14.885 231.666 91.732 83.230 127.043 223.453
Total Expenses - EUR - - - 4.030 13.136 127.438 90.566 76.236 96.673 188.984
Gross Profit/Loss - EUR - - - 5.769 1.749 104.228 1.166 6.995 30.370 34.470
Net Profit/Loss - EUR - - - 5.475 1.302 99.967 267 6.204 29.125 28.884
Employees - - - 0 0 1 1 1 2 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 76.6%, from 127.003 euro in the year 2023, to 223.007 euro in 2024. The Net Profit decreased by -79 euro, from 29.125 euro in 2023, to 28.884 in the last year.
Sales - Ron
Net Profit - Ron
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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 Lui Nicolae S.r.l. - CUI 38881617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.970 2.176 10.647 31.001 21.894 18.080 17.572
Current Assets - - - 4.213 38.857 90.479 12.331 75.454 29.759 78.466
Inventories - - - 420 0 0 252 269 20 0
Receivables - - - 1.272 20.093 77.087 10.267 75.039 27.907 33.015
Cash - - - 2.520 18.763 13.392 1.812 146 1.832 45.451
Shareholders Funds - - - 5.518 2.498 100.017 27.051 27.255 29.174 28.932
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.665 3.316 1.622 16.281 70.093 18.665 67.106
Income in Advance - - - 0 35.218 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 "7410 - 7410"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.015 euro and cash availability of 45.451 euro.
The company's Equity was valued at 28.932 euro, while total Liabilities amounted to 67.106 euro. Equity decreased by -79 euro, from 29.174 euro in 2023, to 28.932 in 2024.
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