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Financial results - ATHRIUM ATELIER DE CREATIE S.R.L.

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Financial Summary - Athrium Atelier De Creatie S.r.l.
Unique identification code: 39335907
Registration number: J2018006544408
Nace: 4622
Sales - Ron
61.371
Net Profit - Ron
-95
Employees
1
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Company Athrium Atelier De Creatie S.r.l. with Fiscal Code 39335907 recorded a turnover of 2024 of 61.371, with a net profit of -95 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athrium Atelier De Creatie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.086 95.243 63.334 72.473 53.719 60.474 61.371
Total Income - EUR - - - 1.086 95.361 64.423 84.911 45.757 55.699 59.817
Total Expenses - EUR - - - 20.289 88.212 95.330 84.180 99.500 53.952 59.080
Gross Profit/Loss - EUR - - - -19.203 7.149 -30.907 731 -53.743 1.746 738
Net Profit/Loss - EUR - - - -19.213 6.196 -31.502 6 -54.280 1.142 -95
Employees - - - 3 4 5 4 5 2 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 2.1%, from 60.474 euro in the year 2023, to 61.371 euro in 2024. The Net Profit decreased by -1.136 euro, from 1.142 euro in 2023, to 0 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 - Athrium Atelier De Creatie S.r.l. - CUI 39335907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 11 17.624 13.039 8.133 3.178 304
Current Assets - - - 899 10.453 31.856 43.611 24.648 11.256 21.022
Inventories - - - 584 5.425 23.943 38.942 17.321 9.577 9.615
Receivables - - - 0 523 7.049 2.091 2.823 1.611 1.602
Cash - - - 316 4.506 864 2.578 4.504 69 9.806
Shareholders Funds - - - -19.170 -12.603 -43.871 -42.891 -97.304 -96.173 -95.731
Social Capital - - - 43 42 56 55 55 55 54
Debts - - - 20.070 23.068 98.639 119.000 150.140 126.587 117.057
Income in Advance - - - 39 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.022 euro in 2024 which includes Inventories of 9.615 euro, Receivables of 1.602 euro and cash availability of 9.806 euro.
The company's Equity was valued at -95.731 euro, while total Liabilities amounted to 117.057 euro. Equity decreased by -95 euro, from -96.173 euro in 2023, to -95.731 in 2024.
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