The most important financial indicators for the company Compania Mică Atelier Srl - Unique Identification Number 35910343:
sales in 2023 was
54.280
euro, registering a net profit of
40.586
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania Mică Atelier Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
21.367
20.133
8.121
32.357
58.187
60.144
57.337
54.280
Total Income - EUR
-
-
21.367
20.133
8.121
32.357
59.235
60.144
57.349
54.382
Total Expenses - EUR
-
-
7.957
18.687
14.998
11.628
14.895
10.623
13.928
13.263
Gross Profit/Loss - EUR
-
-
13.409
1.446
-6.877
20.729
44.340
49.521
43.421
41.119
Net Profit/Loss - EUR
-
-
12.982
849
-7.053
20.384
43.810
48.932
42.859
40.586
Employees
-
-
1
1
2
2
2
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 -5.0%, from 57.337 euro in the year 2022, to 54.280 euro in 2023.
The Net Profit decreased by -2.144 euro, from 42.859 euro in 2022, to 40.586 in the last year.
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 -
Compania Mică Atelier Srl - CUI 35910343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
14.069
14.504
7.012
29.753
71.742
53.225
45.034
43.360
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.227
12.267
5.810
15.473
57.575
43.377
42.556
38.707
Cash
-
-
11.842
2.237
1.202
14.280
14.167
9.848
2.478
4.653
Shareholders Funds
-
-
13.026
13.655
6.351
26.612
69.918
48.980
42.908
40.634
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.043
849
661
3.141
1.824
4.245
2.126
2.725
Income in Advance
-
-
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.707 euro and cash availability of
4.653 euro.
The company's Equity was valued at
40.634 euro, while total Liabilities amounted to
2.725 euro.
Equity decreased by -2.144 euro, from 42.908 euro in 2022, to 40.634 in 2023.
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