Financial results - EXPERT ATELIER SRL

Financial Summary - Expert Atelier Srl
Unique identification code: 35365816
Registration number: J40/15814/2015
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-5.362
Employee
The most important financial indicators for the company Expert Atelier Srl - Unique Identification Number 35365816: sales in 2023 was - euro, registering a net profit of -5.362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Atelier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 59.555 65.284 59.428 53.209 16.963 2.572 8.863 0
Total Income - EUR - 0 59.555 65.830 59.428 53.209 16.963 2.582 8.863 0
Total Expenses - EUR - 110 26.880 29.975 24.863 34.460 21.582 5.860 5.947 5.362
Gross Profit/Loss - EUR - -110 32.675 35.855 34.565 18.749 -4.619 -3.278 2.916 -5.362
Net Profit/Loss - EUR - -110 30.889 33.896 32.782 17.153 -5.010 -3.355 2.663 -5.362
Employees - 0 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Expert Atelier Srl - CUI 35365816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.323 8 0 0 0 0 0 0 235
Current Assets - 987 33.928 69.244 36.274 54.611 50.234 45.953 33.994 28.558
Inventories - 0 111 657 782 2.798 2.776 2.714 2.746 2.738
Receivables - 0 16.798 41.873 29.115 24.047 4.134 4.298 10.449 10.299
Cash - 987 17.019 26.715 6.376 27.766 43.323 38.940 20.799 15.521
Shareholders Funds - -65 30.825 33.940 32.833 49.350 -4.960 8.249 10.937 5.542
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.375 3.112 35.304 3.462 5.283 55.216 37.704 23.057 23.251
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.558 euro in 2023 which includes Inventories of 2.738 euro, Receivables of 10.299 euro and cash availability of 15.521 euro.
The company's Equity was valued at 5.542 euro, while total Liabilities amounted to 23.251 euro. Equity decreased by -5.362 euro, from 10.937 euro in 2022, to 5.542 in 2023.

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