The most important financial indicators for the company Onset Art Atelier S.r.l. - Unique Identification Number 40855571:
sales in 2023 was
367.445
euro, registering a net profit of
213.353
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 increased by 103.3%, from 181.334 euro in the year 2022, to 367.445 euro in 2023.
The Net Profit increased by 136.838 euro, from 76.747 euro in 2022, to 213.353 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 -
Onset Art Atelier S.r.l. - CUI 40855571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.398
7.382
6.647
7.143
30.375
Current Assets
-
-
-
-
-
18.585
86.992
102.804
120.017
214.039
Inventories
-
-
-
-
-
903
0
0
0
0
Receivables
-
-
-
-
-
1.183
1.161
14.223
67.761
193.380
Cash
-
-
-
-
-
16.498
85.831
88.581
52.256
20.659
Shareholders Funds
-
-
-
-
-
15.089
75.257
101.168
77.094
213.795
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.894
19.117
8.283
50.067
30.618
Income in Advance
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.039 euro in 2023 which includes Inventories of
0 euro, Receivables of
193.380 euro and cash availability of
20.659 euro.
The company's Equity was valued at
213.795 euro, while total Liabilities amounted to
30.618 euro.
Equity increased by 136.935 euro, from 77.094 euro in 2022, to 213.795 in 2023.
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Comments - Onset Art Atelier S.r.l.