Financial results - ATELIERUL CASA MEA S.R.L.

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Financial Summary - Atelierul Casa Mea S.r.l.
Unique identification code: 43363514
Registration number: J38/956/2020
Nace: 3101
Sales - Ron
25.370
Net Profit - Ron
-4.601
Employee
2
Open Account
The most important financial indicators for the company Atelierul Casa Mea S.r.l. - Unique Identification Number 43363514: sales in 2023 was 25.370 euro, registering a net profit of -4.601 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierul Casa Mea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 495 23.330 25.370
Total Income - EUR - - - - - - 0 18.442 50.628 36.244
Total Expenses - EUR - - - - - - 14 18.341 49.972 40.071
Gross Profit/Loss - EUR - - - - - - -14 100 655 -3.827
Net Profit/Loss - EUR - - - - - - -14 97 469 -4.601
Employees - - - - - - 0 5 6 2
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 9.1%, from 23.330 euro in the year 2022, to 25.370 euro in 2023. The Net Profit decreased by -467 euro, from 469 euro in 2022, to 0 in the last year.
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Atelierul Casa Mea S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul Casa Mea S.r.l. - CUI 43363514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.992 49.409 55.658 23 - - - - - -
Current Assets - - - - - - 95.697 21.676 6.047 10.492
Inventories - - - - - - 0 0 489 2.469
Receivables - - - - - - 95.590 0 0 0
Cash - - - - - - 107 21.676 5.558 8.023
Shareholders Funds - - - - - - 27 124 590 -4.012
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 103 1.686 6.334 15.380
Income in Advance - - - - - - 95.590 75.524 48.531 38.117
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.492 euro in 2023 which includes Inventories of 2.469 euro, Receivables of 0 euro and cash availability of 8.023 euro.
The company's Equity was valued at -4.012 euro, while total Liabilities amounted to 15.380 euro. Equity decreased by -4.601 euro, from 590 euro in 2022, to -4.012 in 2023. The Debt Ratio was 31.1% in the year 2023.
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