Financial results - ATELIERUL TIPOGRAFIC CU STIL SRL

Financial Summary - Atelierul Tipografic Cu Stil Srl
Unique identification code: 37764899
Registration number: J40/9353/2017
Nace: 8559
Sales - Ron
961
Net Profit - Ron
-6.238
Employees
Open Account
Company Atelierul Tipografic Cu Stil Srl with Fiscal Code 37764899 recorded a turnover of 2024 of 961, with a net profit of -6.238 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Tipografic Cu Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.363 26.811 20.232 16.421 16.768 1.146 961
Total Income - EUR - - - 22.323 43.556 35.290 16.426 35.835 1.146 1.395
Total Expenses - EUR - - - 36.627 34.995 41.420 22.413 30.567 4.572 7.497
Gross Profit/Loss - EUR - - - -14.304 8.561 -6.131 -5.987 5.268 -3.425 -6.102
Net Profit/Loss - EUR - - - -14.426 8.295 -6.330 -6.480 4.193 -3.425 -6.238
Employees - - - 2 1 2 1 0 0 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 decreased by -15.7%, from 1.146 euro in the year 2023, to 961 euro in 2024.
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 Tipografic Cu Stil Srl - CUI 37764899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.242 31.870 25.740 20.237 777 685 170
Current Assets - - - 6.157 10.244 12.358 12.596 12.196 12.045 4.778
Inventories - - - 6.010 8.292 9.770 10.020 10.077 10.047 3.038
Receivables - - - 21 1.492 2.206 1.879 1.882 1.876 1.729
Cash - - - 125 461 381 696 237 122 10
Shareholders Funds - - - -18.778 -10.120 -16.257 -22.377 -18.253 -21.623 -27.740
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.450 36.927 54.424 55.327 31.270 34.397 32.732
Income in Advance - - - 32.727 15.349 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 "8559 - 8559"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.778 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 1.729 euro and cash availability of 10 euro.
The company's Equity was valued at -27.740 euro, while total Liabilities amounted to 32.732 euro. Equity decreased by -6.238 euro, from -21.623 euro in 2023, to -27.740 in 2024.

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