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Financial results - TOTAL ATELIER SRL

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Financial Summary - Total Atelier Srl
Unique identification code: 37047223
Registration number: J2017001609404
Nace: 5611
Sales - Ron
596.509
Net Profit - Ron
2.234
Employees
14
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Company Total Atelier Srl with Fiscal Code 37047223 recorded a turnover of 2024 of 596.509, with a net profit of 2.234 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 108.927 126.596 247.257 168.253 334.171 472.352 583.338 596.509
Total Income - EUR - - 109.234 126.776 247.259 173.234 376.067 481.639 585.225 598.064
Total Expenses - EUR - - 98.548 152.036 193.602 165.694 276.017 433.362 528.404 591.567
Gross Profit/Loss - EUR - - 10.686 -25.259 53.657 7.540 100.050 48.277 56.821 6.498
Net Profit/Loss - EUR - - 9.596 -26.525 51.178 6.099 97.028 43.638 51.263 2.234
Employees - - 4 7 9 9 9 13 15 14
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 2.8%, from 583.338 euro in the year 2023, to 596.509 euro in 2024. The Net Profit decreased by -48.742 euro, from 51.263 euro in 2023, to 2.234 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 - Total Atelier Srl - CUI 37047223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.142 17.182 13.438 50.920 45.404 40.945 71.607 81.775
Current Assets - - 5.369 5.057 27.812 8.904 111.463 18.090 27.174 12.437
Inventories - - 1.445 3.425 655 7.581 5.423 4.691 2.712 653
Receivables - - 0 895 471 412 9.869 7.417 2.450 4.539
Cash - - 3.924 738 26.686 911 96.171 5.981 22.013 7.245
Shareholders Funds - - 9.640 -17.062 34.615 40.058 136.198 43.881 51.506 50.742
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 13.871 39.307 6.693 19.796 12.100 15.213 47.307 43.474
Income in Advance - - 0 0 0 0 8.573 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.437 euro in 2024 which includes Inventories of 653 euro, Receivables of 4.539 euro and cash availability of 7.245 euro.
The company's Equity was valued at 50.742 euro, while total Liabilities amounted to 43.474 euro. Equity decreased by -475 euro, from 51.506 euro in 2023, to 50.742 in 2024.
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