Financial results - BC ATELIER & STUDIO SRL

Financial Summary - Bc Atelier & Studio Srl
Unique identification code: 35126983
Registration number: J2015012601406
Nace: 7311
Sales - Ron
3.042
Net Profit - Ron
-5.349
Employees
Open Account
Company Bc Atelier & Studio Srl with Fiscal Code 35126983 recorded a turnover of 2024 of 3.042, with a net profit of -5.349 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Atelier & Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 18.671 63.970 54.791 41.969 27.415 23.850 26.873 12.870 3.042
Total Income - EUR 270 18.671 64.167 54.796 41.970 27.853 25.398 28.548 12.871 3.042
Total Expenses - EUR 99 5.770 11.212 23.794 16.630 17.322 19.242 14.531 26.598 8.392
Gross Profit/Loss - EUR 171 12.901 52.955 31.002 25.339 10.531 6.156 14.016 -13.727 -5.349
Net Profit/Loss - EUR 163 12.367 51.036 29.358 24.080 9.737 5.441 13.345 -13.762 -5.349
Employees 0 0 1 0 0 0 0 1 1 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 -76.2%, from 12.870 euro in the year 2023, to 3.042 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 - Bc Atelier & Studio Srl - CUI 35126983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 54 0 537 1.695 1.591 4.601 3.553 3.576 3.494
Current Assets 310 17.907 63.359 93.079 81.049 81.188 76.361 14.378 5.263 2.220
Inventories 0 0 0 0 0 0 0 1.132 1.112 0
Receivables 0 1.269 200 1.936 2.931 2.423 1.654 11.254 3.219 1.492
Cash 310 16.637 63.159 91.143 78.118 78.765 74.707 1.992 932 728
Shareholders Funds 208 12.573 61.252 89.485 80.223 63.011 67.054 13.442 -13.665 -18.938
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 222 5.388 2.168 4.170 2.598 18.467 13.932 4.509 22.519 24.663
Income in Advance 0 0 0 0 0 1.593 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.492 euro and cash availability of 728 euro.
The company's Equity was valued at -18.938 euro, while total Liabilities amounted to 24.663 euro. Equity decreased by -5.349 euro, from -13.665 euro in 2023, to -18.938 in 2024.

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