Financial results - CALIGRAFU' ATELIER S.R.L.

Financial Summary - Caligrafu' Atelier S.r.l.
Unique identification code: 42068532
Registration number: J2019017802408
Nace: 7311
Sales - Ron
135.946
Net Profit - Ron
71.675
Employees
1
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Company Caligrafu' Atelier S.r.l. with Fiscal Code 42068532 recorded a turnover of 2024 of 135.946, with a net profit of 71.675 and having an average number of employees of 1. 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 - Caligrafu' Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.597 64.274 67.809 78.068 135.946
Total Income - EUR - - - - - 44.597 64.299 68.789 79.192 162.595
Total Expenses - EUR - - - - - 15.807 37.772 43.546 55.497 86.998
Gross Profit/Loss - EUR - - - - - 28.790 26.527 25.243 23.696 75.597
Net Profit/Loss - EUR - - - - - 28.352 25.897 24.574 22.926 71.675
Employees - - - - - 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 75.1%, from 78.068 euro in the year 2023, to 135.946 euro in 2024. The Net Profit increased by 48.877 euro, from 22.926 euro in 2023, to 71.675 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 - Caligrafu' Atelier S.r.l. - CUI 42068532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.830 30.785 21.295 11.626 65.987
Current Assets - - - - - 26.662 23.960 31.181 50.575 115.790
Inventories - - - - - 0 0 0 0 547
Receivables - - - - - 16.884 15.496 24.783 45.357 104.823
Cash - - - - - 9.778 8.463 6.398 5.218 10.420
Shareholders Funds - - - - - 28.394 25.945 24.623 22.975 71.723
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.099 28.799 27.853 39.226 110.054
Income in Advance - - - - - 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 "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 115.790 euro in 2024 which includes Inventories of 547 euro, Receivables of 104.823 euro and cash availability of 10.420 euro.
The company's Equity was valued at 71.723 euro, while total Liabilities amounted to 110.054 euro. Equity increased by 48.877 euro, from 22.975 euro in 2023, to 71.723 in 2024.

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