Financial results - PRINT ATELIER CREATIV S.R.L.

Financial Summary - Print Atelier Creativ S.r.l.
Unique identification code: 41059099
Registration number: J29/1690/2019
Nace: 7311
Sales - Ron
12.762
Net Profit - Ron
76
Employee
The most important financial indicators for the company Print Atelier Creativ S.r.l. - Unique Identification Number 41059099: sales in 2023 was 12.762 euro, registering a net profit of 76 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Print Atelier Creativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.225 12.767 4.824 9.095 12.762
Total Income - EUR - - - - - 3.260 23.310 11.025 14.943 18.593
Total Expenses - EUR - - - - - 4.224 31.388 18.125 16.276 18.265
Gross Profit/Loss - EUR - - - - - -964 -8.077 -7.100 -1.333 328
Net Profit/Loss - EUR - - - - - -1.001 -8.205 -7.245 -1.606 76
Employees - - - - - 0 2 1 0 0
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 40.8%, from 9.095 euro in the year 2022, to 12.762 euro in 2023. The Net Profit increased by 76 euro, from 0 euro in 2022, to 76 in the last year.

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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 - Print Atelier Creativ S.r.l. - CUI 41059099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21.437 19.746 13.674 7.720 1.718
Current Assets - - - - - 9.841 2.160 415 1.888 2.542
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.221 570 95 50 912
Cash - - - - - 1.620 1.590 321 1.838 1.630
Shareholders Funds - - - - - -958 -9.145 -16.188 -17.843 -17.713
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.387 11.330 17.194 20.176 20.551
Income in Advance - - - - - 30.849 19.721 13.083 7.275 1.422
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 2.542 euro in 2023 which includes Inventories of 0 euro, Receivables of 912 euro and cash availability of 1.630 euro.
The company's Equity was valued at -17.713 euro, while total Liabilities amounted to 20.551 euro. Equity increased by 76 euro, from -17.843 euro in 2022, to -17.713 in 2023. The Debt Ratio was 482.5% in the year 2023.

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