Financial results - ATELIERUL DE JOACĂ DAN S.R.L.

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Financial Summary - Atelierul De Joacă Dan S.r.l.
Unique identification code: 40780282
Registration number: J11/235/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-170
Employee
Open Account
The most important financial indicators for the company Atelierul De Joacă Dan S.r.l. - Unique Identification Number 40780282: sales in 2023 was - euro, registering a net profit of -170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierul De Joacă Dan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.760 8.352 0 0 0
Total Income - EUR - - - - - 9.481 20.029 5.140 3.998 3.728
Total Expenses - EUR - - - - - 7.785 15.980 5.699 4.280 3.898
Gross Profit/Loss - EUR - - - - - 1.695 4.049 -560 -281 -170
Net Profit/Loss - EUR - - - - - 1.695 3.824 -560 -281 -170
Employees - - - - - 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Atelierul De Joacă Dan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul De Joacă Dan S.r.l. - CUI 40780282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.955 8.709 12.669 18.212 0 - - - - -
Current Assets - - - - - 32.494 5.321 4.643 4.046 3.834
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 9.395 0 0 0 0
Cash - - - - - 23.099 5.321 4.643 4.046 3.834
Shareholders Funds - - - - - 1.737 5.528 4.846 4.580 4.396
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 896 388 379 50 19
Income in Advance - - - - - 29.860 17.618 12.087 8.126 4.374
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.834 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.834 euro.
The company's Equity was valued at 4.396 euro, while total Liabilities amounted to 19 euro. Equity decreased by -170 euro, from 4.580 euro in 2022, to 4.396 in 2023. The Debt Ratio was 0.2% in the year 2023.
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