Financial results - ATELIERUL MĂDĂLINEI SRL

Financial Summary - Atelierul Mădălinei Srl
Unique identification code: 36204303
Registration number: J2016001559137
Nace: 5520
Sales - Ron
58.486
Net Profit - Ron
15.898
Employees
1
Open Account
Company Atelierul Mădălinei Srl with Fiscal Code 36204303 recorded a turnover of 2024 of 58.486, with a net profit of 15.898 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Mădălinei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 823 3.559 3.819 22.021 28.768 2.562 38.226 58.486
Total Income - EUR - 0 878 3.521 3.772 22.362 28.671 2.562 38.226 58.486
Total Expenses - EUR - 228 2.886 8.795 8.956 5.418 10.963 2.607 19.796 41.097
Gross Profit/Loss - EUR - -228 -2.008 -5.275 -5.184 16.944 17.709 -44 18.430 17.390
Net Profit/Loss - EUR - -228 -2.018 -5.308 -5.222 16.579 17.455 -103 18.129 15.898
Employees - 0 1 1 1 1 1 1 1 1
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 53.9%, from 38.226 euro in the year 2023, to 58.486 euro in 2024. The Net Profit decreased by -2.130 euro, from 18.129 euro in 2023, to 15.898 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 Mădălinei Srl - CUI 36204303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 0 0 0 0 0 0 0 0
Current Assets - 987 4.139 3.495 3.992 18.983 27.442 19.593 33.289 36.351
Inventories - 0 2.677 2.816 2.560 3.923 1.317 1.375 1.330 1.323
Receivables - 0 0 0 0 10.177 25.223 13.135 13.165 13.974
Cash - 987 1.462 680 1.431 4.884 902 5.083 18.794 11.002
Shareholders Funds - -183 -2.198 -7.465 -12.542 4.275 21.643 17.455 30.709 31.795
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.227 6.337 10.961 16.534 14.708 5.798 2.138 2.580 4.556
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.351 euro in 2024 which includes Inventories of 1.323 euro, Receivables of 13.974 euro and cash availability of 11.002 euro.
The company's Equity was valued at 31.795 euro, while total Liabilities amounted to 4.556 euro. Equity increased by 1.258 euro, from 30.709 euro in 2023, to 31.795 in 2024.

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