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Financial results - AC DE COJOC ATELIER S.R.L.

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Financial Summary - Ac De Cojoc Atelier S.r.l.
Unique identification code: 41032336
Registration number: J02/848/2019
Nace: 1413
Sales - Ron
8.946
Net Profit - Ron
2.341
Employees
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Company Ac De Cojoc Atelier S.r.l. with Fiscal Code 41032336 recorded a turnover of 2024 of 8.946, with a net profit of 2.341 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac De Cojoc Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 111 0 6.479 8.946
Total Income - EUR - - - - 0 4.929 1.273 0 6.479 12.412
Total Expenses - EUR - - - - 94 6.612 8.991 3.748 21.627 9.896
Gross Profit/Loss - EUR - - - - -94 -1.683 -7.719 -3.748 -15.148 2.517
Net Profit/Loss - EUR - - - - -94 -1.685 -7.722 -3.748 -15.148 2.341
Employees - - - - 0 0 0 0 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 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 38.9%, from 6.479 euro in the year 2023, to 8.946 euro in 2024. The Net Profit increased by 2.341 euro, from 0 euro in 2023, to 2.341 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 - Ac De Cojoc Atelier S.r.l. - CUI 41032336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 27.070 22.952 19.512 16.291 10.143
Current Assets - - - - 68.937 34.067 27.943 27.794 15.723 20.894
Inventories - - - - 0 0 0 174 549 131
Receivables - - - - 20.707 21.244 20.320 20.416 257 2.374
Cash - - - - 48.230 12.823 7.623 7.203 14.917 18.389
Shareholders Funds - - - - -51 -1.736 -9.419 -13.196 -28.304 -18.664
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 3 1 1 1 2.428
Income in Advance - - - - 68.861 62.870 60.314 60.501 60.318 47.273
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.894 euro in 2024 which includes Inventories of 131 euro, Receivables of 2.374 euro and cash availability of 18.389 euro.
The company's Equity was valued at -18.664 euro, while total Liabilities amounted to 2.428 euro. Equity increased by 9.482 euro, from -28.304 euro in 2023, to -18.664 in 2024. The Debt Ratio was 7.8% in the year 2024.
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