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Financial results - ONSET ART ATELIER S.R.L.

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Financial Summary - Onset Art Atelier S.r.l.
Unique identification code: 40855571
Registration number: J2019001369296
Nace: 5911
Sales - Ron
495.951
Net Profit - Ron
199.015
Employees
4
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Company Onset Art Atelier S.r.l. with Fiscal Code 40855571 recorded a turnover of 2024 of 495.951, with a net profit of 199.015 and having an average number of employees of 4. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onset Art Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.649 109.977 153.835 181.334 367.445 495.951
Total Income - EUR - - - - 92.649 109.977 153.920 181.440 367.445 496.016
Total Expenses - EUR - - - - 76.697 48.281 60.319 103.143 151.499 284.353
Gross Profit/Loss - EUR - - - - 15.952 61.696 93.601 78.297 215.946 211.663
Net Profit/Loss - EUR - - - - 15.047 60.454 92.376 76.747 213.353 199.015
Employees - - - - 2 1 2 4 4 4
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 35.7%, from 367.445 euro in the year 2023, to 495.951 euro in 2024. The Net Profit decreased by -13.146 euro, from 213.353 euro in 2023, to 199.015 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 - Onset Art Atelier S.r.l. - CUI 40855571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.398 7.382 6.647 7.143 30.375 35.763
Current Assets - - - - 18.585 86.992 102.804 120.017 214.039 310.550
Inventories - - - - 903 0 0 0 0 3.831
Receivables - - - - 1.183 1.161 14.223 67.761 193.380 287.477
Cash - - - - 16.498 85.831 88.581 52.256 20.659 19.242
Shareholders Funds - - - - 15.089 75.257 101.168 77.094 213.795 307.109
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.894 19.117 8.283 50.067 30.618 39.205
Income in Advance - - - - 0 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 "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 310.550 euro in 2024 which includes Inventories of 3.831 euro, Receivables of 287.477 euro and cash availability of 19.242 euro.
The company's Equity was valued at 307.109 euro, while total Liabilities amounted to 39.205 euro. Equity increased by 94.508 euro, from 213.795 euro in 2023, to 307.109 in 2024.
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