Financial results - ATELIERUL TIPOGRAFIC SRL

Financial Summary - Atelierul Tipografic Srl
Unique identification code: 25282985
Registration number: J35/601/2009
Nace: 1812
Sales - Ron
18.726
Net Profit - Ron
-1.597
Employee
1
The most important financial indicators for the company Atelierul Tipografic Srl - Unique Identification Number 25282985: sales in 2023 was 18.726 euro, registering a net profit of -1.597 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierul Tipografic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.860 35.519 38.382 39.272 35.830 38.700 25.117 29.110 37.923 18.726
Total Income - EUR 33.860 36.636 38.683 44.055 36.365 38.727 25.770 29.208 38.073 18.629
Total Expenses - EUR 26.080 21.209 28.212 49.605 27.474 26.876 21.821 17.200 22.220 19.865
Gross Profit/Loss - EUR 7.780 15.427 10.471 -5.550 8.891 11.851 3.949 12.008 15.854 -1.237
Net Profit/Loss - EUR 6.764 14.327 9.310 -5.991 8.527 11.464 3.543 11.322 15.039 -1.597
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.5%, from 37.923 euro in the year 2022, to 18.726 euro in 2023. The Net Profit decreased by -14.993 euro, from 15.039 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul Tipografic Srl - CUI 25282985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.306 24.129 23.506 469 686 461 320 264 192 165
Current Assets 22.858 36.439 20.173 32.509 36.415 45.211 37.471 29.921 45.078 13.927
Inventories 193 167 534 335 1.390 878 1.525 134 1.362 5
Receivables 6.563 4.468 3.494 3.923 5.016 3.411 10.922 4.125 3.487 1.056
Cash 16.102 31.804 16.146 28.250 30.009 40.922 25.023 25.662 40.229 12.865
Shareholders Funds 36.322 50.950 31.839 25.136 28.904 35.616 21.945 22.673 19.709 8.576
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10.841 9.620 11.854 7.855 8.196 10.056 15.845 7.511 25.562 5.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.927 euro in 2023 which includes Inventories of 5 euro, Receivables of 1.056 euro and cash availability of 12.865 euro.
The company's Equity was valued at 8.576 euro, while total Liabilities amounted to 5.601 euro. Equity decreased by -11.073 euro, from 19.709 euro in 2022, to 8.576 in 2023.

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