Financial results - JCQ ATELIER CREATIF S.R.L.

Financial Summary - Jcq Atelier Creatif S.r.l.
Unique identification code: 33239340
Registration number: J13/472/2021
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-9.683
Employee
1
The most important financial indicators for the company Jcq Atelier Creatif S.r.l. - Unique Identification Number 33239340: sales in 2023 was - euro, registering a net profit of -9.683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jcq Atelier Creatif S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.778 26.972 13.996 18.166 1.311 31.746 48.160 60.089 59.860 0
Total Income - EUR 3.778 26.972 13.996 18.166 1.311 31.746 48.160 60.089 60.644 783
Total Expenses - EUR 4.180 998 4.812 14.358 2.972 16.664 11.417 13.107 16.226 10.466
Gross Profit/Loss - EUR -401 25.974 9.184 3.809 -1.660 15.082 36.743 46.982 44.418 -9.683
Net Profit/Loss - EUR -514 25.165 8.764 3.264 -1.700 14.129 35.728 46.427 43.831 -9.683
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jcq Atelier Creatif S.r.l. - CUI 33239340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54 0 18 14 17 17 0 0 1.211 517
Current Assets 2.123 26.132 34.728 20.618 14.450 14.616 44.745 83.840 121.676 3.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.234 23.346 11.841 8.259 83 86 2.046 641 43.812 531
Cash 890 2.786 22.888 12.359 14.367 14.530 42.699 83.199 77.864 2.772
Shareholders Funds -470 24.691 33.203 19.775 13.414 14.180 43.872 83.474 43.880 -9.603
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.648 1.441 1.543 858 1.053 452 873 366 77.828 13.032
Income in Advance 0 0 0 0 0 0 0 0 1.179 392
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 "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 3.303 euro in 2023 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 2.772 euro.
The company's Equity was valued at -9.603 euro, while total Liabilities amounted to 13.032 euro. Equity decreased by -53.350 euro, from 43.880 euro in 2022, to -9.603 in 2023. The Debt Ratio was 341.1% in the year 2023.

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